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 | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$321B
| $715K | 0.38% |
4,382
+216
| +5% | +$35.2K |
|
52
Pfizer
PFE
$139B
| $674K | 0.36% |
16,531
+203
| +1% | +$8.28K |
|
53
UnitedHealth
UNH
$280B
| $642K | 0.34% |
1,358
+41
| +3% | +$19.4K |
|
54
Mondelez International
MDLZ
$79B
| $549K | 0.29% |
7,870
+69
| +0.9% | +$4.81K |
|
55
Amgen
AMGN
$151B
| $538K | 0.28% |
2,224
-1
| -0% | -$242 |
|
56
Procter & Gamble
PG
$373B
| $484K | 0.25% |
3,254
+96
| +3% | +$14.3K |
|
57
Coca-Cola
KO
$295B
| $478K | 0.25% |
7,704
-12,734
| -62% | -$790K |
|
58
Caterpillar
CAT
$195B
| $472K | 0.25% |
2,062
+47
| +2% | +$10.8K |
|
59
Thermo Fisher Scientific
TMO
$183B
| $463K | 0.24% |
804
-1
| -0.1% | -$576 |
|
60
Labcorp
LH
$22.7B
| $463K | 0.24% |
2,348
+14
| +0.6% | +$2.76K |
|
61
Altria Group
MO
$112B
| $420K | 0.22% |
9,409
+726
| +8% | +$32.4K |
|
62
McDonald's
MCD
$228B
| $404K | 0.21% |
1,439
+362
| +34% | +$102K |
|
63
Technology Select Sector SPDR Fund
XLK
$83.5B
| $393K | 0.21% |
2,600
| – | – |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $388K | 0.2% |
7,755
+2,655
| +52% | +$133K |
|
|
B
65
Barrick Mining Corporation
B
$46.1B
| $372K | 0.2% |
20,054
| – | – |
|
66
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $368K | 0.19% |
3,969
-277
| -7% | -$25.7K |
|
67
Lamar Advertising Co
LAMR
$12.8B
| $364K | 0.19% |
3,640
+40
| +1% | +$4K |
|
68
Alphabet (Google) Class C
GOOG
$2.76T
| $313K | 0.16% |
3,006
-5,544
| -65% | -$577K |
|
69
Verizon
VZ
$186B
| $305K | 0.16% |
7,851
+240
| +3% | +$9.33K |
|
70
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $296K | 0.16% |
17,693
| – | – |
|
71
iShares US Medical Devices ETF
IHI
$4.32B
| $289K | 0.15% |
5,348
-36
| -0.7% | -$1.94K |
|
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $277K | 0.15% |
3,805
| – | – |
|
|
BSCN
73
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $277K | 0.15% |
13,120
| – | – |
|
74
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $274K | 0.14% |
6,684
-92
| -1% | -$3.78K |
|
75
American Express
AXP
$229B
| $270K | 0.14% |
1,640
+46
| +3% | +$7.58K |
|