MSCM

McElhenny Sheffield Capital Management Portfolio holdings

AUM $422M
1-Year Est. Return 29.07%
This Quarter Est. Return
1 Year Est. Return
+29.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$46.8M
3
+$33.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.7M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$13.4M

Top Sells

1
+$55.1M
2
+$15.2M
3
+$14.6M
4
GLD icon
SPDR Gold Trust
GLD
+$9.93M
5
ETR icon
Entergy
ETR
+$543K

Sector Composition

1 Technology 3.78%
2 Energy 2.74%
3 Financials 2.69%
4 Healthcare 1.78%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$671B
$833K 0.22%
2,345
-70
CAT icon
27
Caterpillar
CAT
$280B
$800K 0.21%
2,062
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$740K 0.2%
+4,070
TSLA icon
29
Tesla
TSLA
$1.53T
$738K 0.2%
2,323
+102
LMT icon
30
Lockheed Martin
LMT
$111B
$737K 0.2%
1,592
OKE icon
31
Oneok
OKE
$46.3B
$717K 0.19%
8,785
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$46.8B
$677K 0.18%
2,672
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$676K 0.18%
13,442
-53
AVGO icon
34
Broadcom
AVGO
$1.7T
$645K 0.17%
2,340
+13
MMC icon
35
Marsh & McLennan
MMC
$91.2B
$633K 0.17%
2,897
+838
CVX icon
36
Chevron
CVX
$300B
$627K 0.17%
4,378
-4
FBND icon
37
Fidelity Total Bond ETF
FBND
$22.8B
$614K 0.16%
13,418
+168
TOTL icon
38
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$597K 0.16%
14,881
-427
AMGN icon
39
Amgen
AMGN
$171B
$562K 0.15%
2,013
-124
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$33.7B
$562K 0.15%
+6,310
YUM icon
41
Yum! Brands
YUM
$41.9B
$561K 0.15%
3,787
MO icon
42
Altria Group
MO
$98.6B
$551K 0.15%
9,398
-213
KO icon
43
Coca-Cola
KO
$303B
$543K 0.14%
7,677
-1
LH icon
44
Labcorp
LH
$21.9B
$528K 0.14%
2,012
PG icon
45
Procter & Gamble
PG
$334B
$527K 0.14%
3,306
-5
MDLZ icon
46
Mondelez International
MDLZ
$69.7B
$525K 0.14%
7,780
CB icon
47
Chubb
CB
$121B
$524K 0.14%
1,810
-65
AXP icon
48
American Express
AXP
$264B
$524K 0.14%
1,642
-7
BSX icon
49
Boston Scientific
BSX
$137B
$510K 0.14%
4,744
-350
UNH icon
50
UnitedHealth
UNH
$310B
$500K 0.13%
1,603
+570
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