MSCM
McElhenny Sheffield Capital Management Portfolio holdings
AUM
$375M
1-Year Return
23.02%
This Quarter Return
+8%
1 Year Return
+23.02%
3 Year Return
+91.65%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
-$26.3M
(-12%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-20.62%
Top 10 Holdings %
Top 10 Hldgs %
62.27%
Holding
664
New
8
Increased
33
Reduced
33
Closed
574
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$23.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.5M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$9.94M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$7.62M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$7.31M |
Top Sells
| 1 |
McElhenny Sheffield Managed Risk ETF
MSMR
|
$22.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17.5M |
| 3 |
SPDR Gold Trust
GLD
|
$14M |
| 4 |
Walt Disney
DIS
|
$9.54M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.5M |
Sector Composition
| 1 | Healthcare | 5.81% |
| 2 | Energy | 5.46% |
| 3 | Technology | 5.41% |
| 4 | Consumer Staples | 3.75% |
| 5 | Financials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Global X Autonomous & Electric Vehicles ETF
DRIV
$333M
| – | – |
-71
| Closed | -$1.41K |
|
652
Aptus Defined Risk ETF
DRSK
$1.34B
| – | – |
-7,400
| Closed | -$189K |
|
653
Duke Energy
DUK
$94B
| – | – |
-666
| Closed | -$68.6K |
|
654
Devon Energy
DVN
$22.6B
| – | – |
-1,661
| Closed | -$102K |
|
|
DX
655
Dynex Capital
DX
$1.66B
| – | – |
-1,782
| Closed | -$22.7K |
|
656
DexCom
DXCM
$31.7B
| – | – |
-8
| Closed | -$906 |
|
657
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| – | – |
-60
| Closed | -$3.86K |
|
658
Electronic Arts
EA
$42B
| – | – |
-24
| Closed | -$2.93K |
|
659
iShares MSCI Chile ETF
ECH
$716M
| – | – |
-109
| Closed | -$2.95K |
|
660
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-2,678
| Closed | -$101K |
|
661
iShares MSCI EAFE ETF
EFA
$65.9B
| – | – |
-3,245
| Closed | -$213K |
|
662
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| – | – |
-34
| Closed | -$2.85K |
|
663
Everest Group
EG
$14.5B
| – | – |
-2
| Closed | -$663 |
|
664
iShares MSCI Indonesia ETF
EIDO
$331M
| – | – |
-171
| Closed | -$3.83K |
|