MSCM
McElhenny Sheffield Capital Management Portfolio holdings
AUM
$375M
This Quarter Return
+12.97%
1 Year Return
+23.02%
3 Year Return
+91.65%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+23%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
13.32%
Top 10 Holdings %
Top 10 Hldgs %
77.5%
Holding
107
New
17
Increased
21
Reduced
35
Closed
14
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$12.2M |
| 2 |
SPDR Gold Trust
GLD
|
$11.8M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$9.94M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.55M |
| 5 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$8.23M |
Sector Composition
| 1 | Technology | 4.58% |
| 2 | Energy | 4.4% |
| 3 | Healthcare | 3.45% |
| 4 | Consumer Staples | 3.45% |
| 5 | Financials | 2.6% |
