MSCM
McElhenny Sheffield Capital Management Portfolio holdings
AUM
$375M
This Quarter Return
+6.08%
1 Year Return
+23.02%
3 Year Return
+91.65%
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+5.1%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
81.51%
Holding
109
New
17
Increased
22
Reduced
44
Closed
8
Top Buys
Top Sells
| 1 |
iShares US Pharmaceuticals ETF
IHE
|
$18.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$15.8M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$13.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.04M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$1.74M |
Sector Composition
| 1 | Technology | 4.67% |
| 2 | Energy | 3.55% |
| 3 | Financials | 2.81% |
| 4 | Healthcare | 2.41% |
| 5 | Consumer Staples | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $539K | 0.18% |
1,092
-104
| -9% | -$51.4K |
|
52
Yum! Brands
YUM
$40.8B
| $529K | 0.17% |
3,787
-30
| -0.8% | -$4.19K |
|
53
iShares Russell 2000 ETF
IWM
$67B
| $526K | 0.17% |
2,381
-6,496
| -73% | -$1.43M |
|
54
Inspire Corporate Bond ETF
IBD
$410M
| $523K | 0.17% |
21,725
-1,413
| -6% | -$34K |
|
55
Sysco
SYY
$38.5B
| $517K | 0.17% |
6,622
-262
| -4% | -$20.5K |
|
56
Avery Dennison
AVY
$13.4B
| $514K | 0.17% |
2,328
-155
| -6% | -$34.2K |
|
57
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $511K | 0.17% |
12,346
-894
| -7% | -$37K |
|
58
Thermo Fisher Scientific
TMO
$186B
| $495K | 0.16% |
800
| – | – |
|
59
Lamar Advertising Co
LAMR
$12.9B
| $488K | 0.16% |
3,653
+5
| +0.1% | +$668 |
|
60
Pfizer
PFE
$141B
| $478K | 0.16% |
16,517
+20
| +0.1% | +$579 |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $478K | 0.16% |
7,665
+712
| +10% | +$44.4K |
|
62
Fidelity Total Bond ETF
FBND
$20.3B
| $461K | 0.15% |
9,873
-721
| -7% | -$33.7K |
|
63
Labcorp
LH
$23.1B
| $449K | 0.15% |
2,008
+5
| +0.2% | +$1.12K |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $448K | 0.15% |
2,680
-62
| -2% | -$10.4K |
|
65
Altria Group
MO
$113B
| $445K | 0.15% |
8,714
-8,442
| -49% | -$431K |
|
66
AbbVie
ABBV
$372B
| $445K | 0.15% |
2,252
+18
| +0.8% | +$3.56K |
|
67
American Express
AXP
$231B
| $444K | 0.15% |
1,637
+2
| +0.1% | +$542 |
|
68
McDonald's
MCD
$224B
| $441K | 0.14% |
1,449
-7
| -0.5% | -$2.13K |
|
69
Broadcom
AVGO
$1.4T
| $434K | 0.14% |
2,518
+2,246
| +826% | +$387K |
|
|
B
70
Barrick Mining Corporation
B
$45.4B
| $399K | 0.13% |
20,054
| – | – |
|
71
iShares Russell 1000 Growth ETF
IWF
$116B
| $384K | 0.13% |
+1,023
| New | +$384K |
|
72
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $368K | 0.12% |
3,767
| – | – |
|
73
Allstate
ALL
$53.6B
| $360K | 0.12% |
1,896
| – | – |
|
|
74
Financial Select Sector SPDR Fund
XLF
$54.1B
| $359K | 0.12% |
7,921
-348,345
| -98% | -$15.8M |
|
75
Texas Roadhouse
TXRH
$11.5B
| $353K | 0.12% |
2,000
| – | – |
|