MSCM
McElhenny Sheffield Capital Management Portfolio holdings
AUM
$375M
1-Year Return
23.02%
This Quarter Return
-4.02%
1 Year Return
+23.02%
3 Year Return
+91.65%
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$19.7M
(+7.4%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
12.21%
Top 10 Holdings %
Top 10 Hldgs %
73.42%
Holding
133
New
14
Increased
20
Reduced
45
Closed
22
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$31.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$23.4M |
| 3 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$22.4M |
| 4 |
McElhenny Sheffield Managed Risk ETF
MSMR
|
$21.4M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$4.1M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$32M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$25.5M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.71M |
| 4 |
Micron Technology
MU
|
$1.62M |
| 5 |
Expedia Group
EXPE
|
$1.39M |
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Consumer Staples | 4.3% |
| 3 | Healthcare | 4.11% |
| 4 | Energy | 2.97% |
| 5 | Financials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marsh & McLennan
MMC
$101B
| $831K | 0.29% |
4,875
-1,072
| -18% | -$183K |
|
52
Broadridge
BR
$29.5B
| $822K | 0.29% |
5,277
+194
| +4% | +$30.2K |
|
53
Monster Beverage
MNST
$62B
| $813K | 0.28% |
20,338
+3,790
| +23% | +$152K |
|
54
Amphenol
APH
$138B
| $806K | 0.28% |
21,384
+1,396
| +7% | +$52.6K |
|
55
VeriSign
VRSN
$25.9B
| $780K | 0.27% |
3,504
+448
| +15% | +$99.7K |
|
56
IBM
IBM
$230B
| $770K | 0.27% |
5,922
+39
| +0.7% | +$5.07K |
|
57
Philip Morris
PM
$251B
| $753K | 0.26% |
8,012
-403
| -5% | -$37.9K |
|
|
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $745K | 0.26% |
15,188
| – | – |
|
59
Chevron
CVX
$318B
| $682K | 0.24% |
4,191
-5
| -0.1% | -$814 |
|
60
Lockheed Martin
LMT
$107B
| $664K | 0.23% |
1,505
| – | – |
|
61
UnitedHealth
UNH
$281B
| $645K | 0.23% |
1,265
| – | – |
|
62
iShares Core S&P 500 ETF
IVV
$666B
| $587K | 0.21% |
1,294
-260
| -17% | -$118K |
|
63
Amgen
AMGN
$151B
| $540K | 0.19% |
2,231
-2,906
| -57% | -$703K |
|
64
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $533K | 0.19% |
3,350
-5
| -0.1% | -$796 |
|
65
Labcorp
LH
$22.9B
| $528K | 0.18% |
2,331
| – | – |
|
|
B
66
Barrick Mining Corporation
B
$46.5B
| $492K | 0.17% |
20,054
| – | – |
|
67
Mondelez International
MDLZ
$78.8B
| $490K | 0.17% |
7,801
-3
| -0% | -$188 |
|
68
Procter & Gamble
PG
$373B
| $483K | 0.17% |
3,163
+1
| +0% | +$153 |
|
69
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $481K | 0.17% |
10,736
-84
| -0.8% | -$3.76K |
|
70
Thermo Fisher Scientific
TMO
$185B
| $473K | 0.17% |
800
| – | – |
|
71
Altria Group
MO
$112B
| $454K | 0.16% |
8,683
-3
| -0% | -$157 |
|
72
Caterpillar
CAT
$197B
| $449K | 0.16% |
2,015
-1
| -0% | -$223 |
|
73
Yum! Brands
YUM
$39.9B
| $449K | 0.16% |
3,787
| – | – |
|
74
Lamar Advertising Co
LAMR
$13B
| $418K | 0.15% |
3,600
| – | – |
|
75
iShares US Medical Devices ETF
IHI
$4.31B
| $391K | 0.14% |
6,414
-222
| -3% | -$13.5K |
|