MSCM
McElhenny Sheffield Capital Management Portfolio holdings
AUM
$375M
1-Year Return
23.02%
This Quarter Return
+4.2%
1 Year Return
+23.02%
3 Year Return
+91.65%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$85M
(+65%)
Cap. Flow
+$80M
Cap. Flow
% of AUM
37.04%
Top 10 Holdings %
Top 10 Hldgs %
67.78%
Holding
660
New
573
Increased
18
Reduced
46
Closed
4
Top Buys
| 1 |
McElhenny Sheffield Managed Risk ETF
MSMR
|
$29.7M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$17.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17M |
| 4 |
Starbucks
SBUX
|
$7.96M |
| 5 |
Texas Instruments
TXN
|
$3.49M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.86M |
| 2 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$2.48M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.89M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.37M |
| 5 |
Honeywell
HON
|
$1.09M |
Sector Composition
| 1 | Technology | 6.79% |
| 2 | Healthcare | 5.53% |
| 3 | Consumer Discretionary | 5.07% |
| 4 | Energy | 5.07% |
| 5 | Consumer Staples | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Fair Isaac
FICO
$36.8B
| $1.2K | ﹤0.01% |
+2
| New | +$1.2K |
|
552
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.19K | ﹤0.01% |
+5
| New | +$1.19K |
|
553
Republic Services
RSG
$71.7B
| $1.16K | ﹤0.01% |
+9
| New | +$1.16K |
|
554
OGE Energy
OGE
$8.89B
| $1.15K | ﹤0.01% |
+29
| New | +$1.15K |
|
555
Brookfield Renewable
BEPC
$5.96B
| $1.14K | ﹤0.01% |
+15
| New | +$1.14K |
|
556
Westlake Corp
WLK
$11.5B
| $1.13K | ﹤0.01% |
+11
| New | +$1.13K |
|
557
Global X Millennial Consumer ETF
MILN
$130M
| $1.12K | ﹤0.01% |
+43
| New | +$1.12K |
|
558
Edwards Lifesciences
EW
$47.5B
| $1.12K | ﹤0.01% |
+15
| New | +$1.12K |
|
559
Penumbra
PEN
$11B
| $1.11K | ﹤0.01% |
+5
| New | +$1.11K |
|
560
Steris
STE
$24.2B
| $1.11K | ﹤0.01% |
+6
| New | +$1.11K |
|
561
Global X FinTech ETF
FINX
$299M
| $1.1K | ﹤0.01% |
+57
| New | +$1.1K |
|
562
Nucor
NUE
$33.8B
| $1.05K | ﹤0.01% |
+8
| New | +$1.05K |
|
563
WEC Energy
WEC
$34.7B
| $1.03K | ﹤0.01% |
+11
| New | +$1.03K |
|
564
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $1.01K | ﹤0.01% |
+5
| New | +$1.01K |
|
565
Teleflex
TFX
$5.78B
| $999 | ﹤0.01% |
+4
| New | +$999 |
|
566
Iron Mountain
IRM
$27.2B
| $997 | ﹤0.01% |
+20
| New | +$997 |
|
567
Cooper Companies
COO
$13.5B
| $992 | ﹤0.01% |
+12
| New | +$992 |
|
568
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $985 | ﹤0.01% |
+20
| New | +$985 |
|
|
LSI
569
DELISTED
Life Storage, Inc.
LSI
| $985 | ﹤0.01% |
+10
| New | +$985 |
|
570
Globus Medical
GMED
$8.18B
| $966 | ﹤0.01% |
+13
| New | +$966 |
|
571
Rayonier
RYN
$4.12B
| $956 | ﹤0.01% |
+30
| New | +$956 |
|
572
Royalty Pharma
RPRX
$15.6B
| $948 | ﹤0.01% |
+24
| New | +$948 |
|
573
Carlisle Companies
CSL
$16.9B
| $943 | ﹤0.01% |
+4
| New | +$943 |
|
574
West Pharmaceutical
WST
$18B
| $941 | ﹤0.01% |
+4
| New | +$941 |
|
575
ZimVie
ZIMV
$532M
| $934 | ﹤0.01% |
+100
| New | +$934 |
|