MSCM
McElhenny Sheffield Capital Management Portfolio holdings
AUM
$375M
1-Year Return
23.02%
This Quarter Return
+0.03%
1 Year Return
+23.02%
3 Year Return
+91.65%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
–
Cap. Flow
+$221M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.92%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$58.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$27.6M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$24.9M |
| 4 |
SPDR Gold Trust
GLD
|
$18.4M |
| 5 |
Exxon Mobil
XOM
|
$3.81M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.25% |
| 2 | Healthcare | 6% |
| 3 | Consumer Staples | 4.34% |
| 4 | Financials | 3.72% |
| 5 | Energy | 2.84% |
