MSCM
McElhenny Sheffield Capital Management Portfolio holdings
AUM
$375M
This Quarter Return
+9.78%
1 Year Return
+23.02%
3 Year Return
+91.65%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+14%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
79.98%
Holding
100
New
10
Increased
18
Reduced
41
Closed
5
Top Buys
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
$19.2M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$15.3M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$15.2M |
| 4 |
McElhenny Sheffield Managed Risk ETF
MSMR
|
$3.79M |
| 5 |
Walmart
WMT
|
$1.36M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$17.3M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$16.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.1M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$956K |
| 5 |
Howmet Aerospace
HWM
|
$672K |
Sector Composition
| 1 | Technology | 5.73% |
| 2 | Energy | 3.88% |
| 3 | Healthcare | 3.02% |
| 4 | Financials | 2.83% |
| 5 | Consumer Staples | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yum! Brands
YUM
$40.8B
| $533K | 0.19% |
3,844
-4,829
| -56% | -$670K |
|
52
Procter & Gamble
PG
$368B
| $532K | 0.19% |
3,276
-3,521
| -52% | -$571K |
|
53
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $530K | 0.19% |
13,244
-103
| -0.8% | -$4.13K |
|
54
iShares Core US Aggregate Bond ETF
AGG
$131B
| $521K | 0.19% |
5,322
+214
| +4% | +$21K |
|
55
Globe Life
GL
$11.3B
| $517K | 0.18% |
+4,439
| New | +$517K |
|
56
Coca-Cola
KO
$297B
| $474K | 0.17% |
7,748
-25
| -0.3% | -$1.53K |
|
57
Thermo Fisher Scientific
TMO
$186B
| $465K | 0.17% |
800
| – | – |
|
58
Fidelity Total Bond ETF
FBND
$20.3B
| $462K | 0.16% |
10,190
+537
| +6% | +$24.3K |
|
59
Pfizer
PFE
$141B
| $458K | 0.16% |
16,499
| – | – |
|
60
Labcorp
LH
$23.1B
| $438K | 0.16% |
2,003
-5
| -0.2% | -$1.09K |
|
61
Lamar Advertising Co
LAMR
$12.9B
| $436K | 0.16% |
3,648
| – | – |
|
62
Altria Group
MO
$113B
| $418K | 0.15% |
9,579
+210
| +2% | +$9.16K |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $417K | 0.15% |
2,742
| – | – |
|
64
McDonald's
MCD
$224B
| $407K | 0.15% |
1,465
-2,011
| -58% | -$559K |
|
65
iShares Russell 2000 ETF
IWM
$67B
| $405K | 0.14% |
1,924
-174
| -8% | -$36.6K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $400K | 0.14% |
6,578
+5,117
| +350% | +$311K |
|
67
AbbVie
ABBV
$372B
| $395K | 0.14% |
2,234
-2
| -0.1% | -$354 |
|
68
Broadcom
AVGO
$1.4T
| $371K | 0.13% |
277
| – | – |
|
69
American Express
AXP
$231B
| $369K | 0.13% |
1,623
-2
| -0.1% | -$455 |
|
70
Inspire 100 ETF
BIBL
$332M
| $364K | 0.13% |
9,365
-51
| -0.5% | -$1.98K |
|
71
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $359K | 0.13% |
3,767
-202
| -5% | -$19.2K |
|
72
Icon
ICLR
$13.8B
| $336K | 0.12% |
1,000
| – | – |
|
|
B
73
Barrick Mining Corporation
B
$45.4B
| $334K | 0.12% |
20,054
| – | – |
|
74
Allstate
ALL
$53.6B
| $328K | 0.12% |
1,896
| – | – |
|
75
Johnson & Johnson
JNJ
$427B
| $326K | 0.12% |
2,087
-14
| -0.7% | -$2.19K |
|