MSCM
McElhenny Sheffield Capital Management Portfolio holdings
AUM
$375M
This Quarter Return
+4.27%
1 Year Return
+23.02%
3 Year Return
+91.65%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+3.3%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
81.91%
Holding
103
New
8
Increased
21
Reduced
38
Closed
11
Top Buys
| 1 |
iShares US Pharmaceuticals ETF
IHE
|
$18.9M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$13.8M |
| 3 |
McElhenny Sheffield Managed Risk ETF
MSMR
|
$11.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.41M |
| 5 |
T-Mobile US
TMUS
|
$609K |
Top Sells
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
$19.2M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$16.5M |
| 3 |
Apple
AAPL
|
$5.36M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.87M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.86M |
Sector Composition
| 1 | Technology | 4.28% |
| 2 | Energy | 3.73% |
| 3 | Healthcare | 2.77% |
| 4 | Financials | 2.55% |
| 5 | Consumer Staples | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$131B
| $525K | 0.18% |
5,404
+82
| +2% | +$7.96K |
|
52
Mondelez International
MDLZ
$79.5B
| $509K | 0.18% |
7,780
| – | – |
|
53
Ametek
AME
$42.7B
| $509K | 0.18% |
+3,053
| New | +$509K |
|
54
Yum! Brands
YUM
$40.8B
| $506K | 0.17% |
3,817
-27
| -0.7% | -$3.58K |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $503K | 0.17% |
2,742
| – | – |
|
56
Coca-Cola
KO
$297B
| $493K | 0.17% |
7,746
-2
| -0% | -$127 |
|
57
Sysco
SYY
$38.5B
| $491K | 0.17% |
6,884
-336
| -5% | -$24K |
|
58
Fidelity Total Bond ETF
FBND
$20.3B
| $476K | 0.16% |
10,594
+404
| +4% | +$18.2K |
|
59
Broadcom
AVGO
$1.4T
| $464K | 0.16% |
272
-5
| -2% | -$8.53K |
|
60
Pfizer
PFE
$141B
| $462K | 0.16% |
16,497
-2
| -0% | -$56 |
|
61
Thermo Fisher Scientific
TMO
$186B
| $442K | 0.15% |
800
| – | – |
|
62
Lamar Advertising Co
LAMR
$12.9B
| $436K | 0.15% |
3,648
| – | – |
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $408K | 0.14% |
2,485
-6,178
| -71% | -$1.01M |
|
64
Labcorp
LH
$23.1B
| $408K | 0.14% |
2,003
| – | – |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $407K | 0.14% |
6,953
+375
| +6% | +$21.9K |
|
66
AbbVie
ABBV
$372B
| $380K | 0.13% |
2,234
| – | – |
|
67
American Express
AXP
$231B
| $379K | 0.13% |
1,635
+12
| +0.7% | +$2.78K |
|
68
McDonald's
MCD
$224B
| $368K | 0.13% |
1,456
-9
| -0.6% | -$2.28K |
|
69
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $355K | 0.12% |
3,767
| – | – |
|
70
Texas Roadhouse
TXRH
$11.5B
| $343K | 0.12% |
2,000
| – | – |
|
71
Inspire 100 ETF
BIBL
$332M
| $343K | 0.12% |
9,032
-333
| -4% | -$12.6K |
|
|
B
72
Barrick Mining Corporation
B
$45.4B
| $335K | 0.12% |
20,054
| – | – |
|
73
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $325K | 0.11% |
17,693
| – | – |
|
74
Icon
ICLR
$13.8B
| $313K | 0.11% |
1,000
| – | – |
|
75
iShares US Medical Devices ETF
IHI
$4.33B
| $304K | 0.1% |
5,418
-120
| -2% | -$6.73K |
|