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 | |
|---|---|---|---|---|---|---|
576
Paycom
PAYC
$12.6B
| $931 | ﹤0.01% |
+3
| New | +$931 |
|
577
DexCom
DXCM
$31.6B
| $906 | ﹤0.01% |
+8
| New | +$906 |
|
578
Synovus
SNV
$7.15B
| $901 | ﹤0.01% |
+24
| New | +$901 |
|
579
Tractor Supply
TSCO
$32.1B
| $900 | ﹤0.01% |
+20
| New | +$900 |
|
580
Valero Energy
VLO
$48.7B
| $888 | ﹤0.01% |
+7
| New | +$888 |
|
581
Insulet
PODD
$24.5B
| $883 | ﹤0.01% |
+3
| New | +$883 |
|
582
Genpact
G
$7.82B
| $880 | ﹤0.01% |
+19
| New | +$880 |
|
583
Weyerhaeuser
WY
$18.9B
| $868 | ﹤0.01% |
+28
| New | +$868 |
|
584
Host Hotels & Resorts
HST
$12B
| $867 | ﹤0.01% |
+54
| New | +$867 |
|
585
Fidelity National Financial
FNF
$16.5B
| $865 | ﹤0.01% |
+23
| New | +$865 |
|
586
QuidelOrtho
QDEL
$1.95B
| $857 | ﹤0.01% |
+10
| New | +$857 |
|
587
Keysight
KEYS
$28.9B
| $855 | ﹤0.01% |
+5
| New | +$855 |
|
588
Align Technology
ALGN
$10.1B
| $844 | ﹤0.01% |
+4
| New | +$844 |
|
589
O'Reilly Automotive
ORLY
$89B
| $844 | ﹤0.01% |
+15
| New | +$844 |
|
590
Amicus Therapeutics
FOLD
$2.46B
| $842 | ﹤0.01% |
+69
| New | +$842 |
|
591
Hologic
HOLX
$14.8B
| $823 | ﹤0.01% |
+11
| New | +$823 |
|
592
Jabil
JBL
$22.5B
| $818 | ﹤0.01% |
+12
| New | +$818 |
|
593
Factset
FDS
$14B
| $802 | ﹤0.01% |
+2
| New | +$802 |
|
|
EVBG
594
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $799 | ﹤0.01% |
+27
| New | +$799 |
|
595
East-West Bancorp
EWBC
$14.8B
| $791 | ﹤0.01% |
+12
| New | +$791 |
|
596
Global X Video Games & Esports ETF
HERO
$157M
| $788 | ﹤0.01% |
+42
| New | +$788 |
|
597
Prothena Corp
PRTA
$460M
| $783 | ﹤0.01% |
+13
| New | +$783 |
|
598
Paylocity
PCTY
$9.62B
| $777 | ﹤0.01% |
+4
| New | +$777 |
|
599
Schneider National
SNDR
$4.3B
| $749 | ﹤0.01% |
+32
| New | +$749 |
|
600
Watsco
WSO
$16.6B
| $748 | ﹤0.01% |
+3
| New | +$748 |
|