MSCM
McElhenny Sheffield Capital Management Portfolio holdings
AUM
$375M
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
+$216M
(+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 | |
|---|---|---|---|---|---|---|
|
SAGE
651
DELISTED
Sage Therapeutics
SAGE
| $305 | ﹤0.01% |
+8
| New | +$305 |
|
652
Garrett Motion
GTX
$2.61B
| $297 | ﹤0.01% |
+39
| New | +$297 |
|
653
Clean Energy Fuels
CLNE
$548M
| $260 | ﹤0.01% |
+50
| New | +$260 |
|
|
MRTX
654
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $227 | ﹤0.01% |
+5
| New | +$227 |
|
655
Janux Therapeutics
JANX
$1.38B
| $224 | ﹤0.01% |
+17
| New | +$224 |
|
656
Lumen
LUMN
$4.84B
| $209 | ﹤0.01% |
+40
| New | +$209 |
|
657
Nasdaq
NDAQ
$53.8B
| – | – |
-15,437
| Closed | -$875K |
|
658
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-4,567
| Closed | -$502K |
|
659
Workday
WDAY
$62.3B
| – | – |
-2,300
| Closed | -$350K |
|
|
BSCM
660
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-14,649
| Closed | -$310K |
|