MSCM
McElhenny Sheffield Capital Management Portfolio holdings
AUM
$375M
This Quarter Return
+12.3%
1 Year Return
+23.02%
3 Year Return
+91.65%
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+41%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
26.67%
Top 10 Holdings %
Top 10 Hldgs %
83.04%
Holding
114
New
15
Increased
17
Reduced
40
Closed
11
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$54.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$46.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$33.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.7M |
| 5 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$13.4M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$55.1M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$15.2M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$14.6M |
| 4 |
SPDR Gold Trust
GLD
|
$9.93M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VeriSign
VRSN
$25.5B
| $491K | 0.13% |
+1,701
| New | +$491K |
|
52
S&P Global
SPGI
$167B
| $486K | 0.13% |
+922
| New | +$486K |
|
53
MSCI
MSCI
$43.9B
| $481K | 0.13% |
+834
| New | +$481K |
|
54
VICI Properties
VICI
$36B
| $477K | 0.13% |
+14,638
| New | +$477K |
|
55
Waste Management
WM
$91.2B
| $477K | 0.13% |
2,085
-113
| -5% | -$25.9K |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $477K | 0.13% |
2,688
-20
| -0.7% | -$3.55K |
|
57
NVIDIA
NVDA
$4.24T
| $476K | 0.13% |
3,011
+38
| +1% | +$6K |
|
58
Progressive
PGR
$145B
| $458K | 0.12% |
1,718
-83
| -5% | -$22.1K |
|
59
T-Mobile US
TMUS
$284B
| $455K | 0.12% |
1,911
-42
| -2% | -$10K |
|
60
Consolidated Edison
ED
$35.4B
| $453K | 0.12% |
4,512
-296
| -6% | -$29.7K |
|
61
TJX Companies
TJX
$152B
| $451K | 0.12% |
3,652
-192
| -5% | -$23.7K |
|
|
62
Financial Select Sector SPDR Fund
XLF
$54.1B
| $445K | 0.12% |
8,496
-289,312
| -97% | -$15.2M |
|
63
Lamar Advertising Co
LAMR
$12.9B
| $444K | 0.12% |
3,660
| – | – |
|
64
Mastercard
MA
$538B
| $439K | 0.12% |
781
-38
| -5% | -$21.4K |
|
65
McDonald's
MCD
$224B
| $428K | 0.11% |
1,463
+1
| +0.1% | +$292 |
|
66
AbbVie
ABBV
$372B
| $420K | 0.11% |
2,263
| – | – |
|
|
B
67
Barrick Mining Corporation
B
$45.4B
| $418K | 0.11% |
20,054
| – | – |
|
68
Assurant
AIZ
$10.9B
| $415K | 0.11% |
2,101
-145
| -6% | -$28.6K |
|
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $413K | 0.11% |
5,121
| – | – |
|
70
W.W. Grainger
GWW
$48.5B
| $413K | 0.11% |
+397
| New | +$413K |
|
|
71
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $405K | 0.11% |
4,228
-575,446
| -99% | -$55.1M |
|
72
Pfizer
PFE
$141B
| $402K | 0.11% |
16,597
-2
| -0% | -$48 |
|
73
Avery Dennison
AVY
$13.4B
| $390K | 0.1% |
2,221
-103
| -4% | -$18.1K |
|
74
Coinbase
COIN
$78.2B
| $388K | 0.1% |
+1,108
| New | +$388K |
|
75
iShares Russell 1000 Growth ETF
IWF
$116B
| $388K | 0.1% |
913
| – | – |
|