MSCM
McElhenny Sheffield Capital Management Portfolio holdings
AUM
$375M
This Quarter Return
+0.35%
1 Year Return
+23.02%
3 Year Return
+91.65%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(-2.1%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
82.95%
Holding
117
New
16
Increased
39
Reduced
25
Closed
15
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$40.2M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$39.3M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$17.1M |
| 4 |
SPDR Gold Trust
GLD
|
$16M |
| 5 |
McElhenny Sheffield Managed Risk ETF
MSMR
|
$1.27M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$46.5M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$35.2M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$16.5M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$15.7M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$10.5M |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Energy | 3.58% |
| 3 | Financials | 3% |
| 4 | Consumer Staples | 2.4% |
| 5 | Healthcare | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yum! Brands
YUM
$40.8B
| $508K | 0.17% |
3,787
| – | – |
|
52
American Express
AXP
$231B
| $488K | 0.16% |
1,644
+7
| +0.4% | +$2.08K |
|
53
Coca-Cola
KO
$297B
| $478K | 0.16% |
7,678
+44
| +0.6% | +$2.74K |
|
54
Chipotle Mexican Grill
CMG
$56.5B
| $477K | 0.16% |
7,917
-2,325
| -23% | -$140K |
|
55
Sysco
SYY
$38.5B
| $476K | 0.16% |
6,226
-396
| -6% | -$30.3K |
|
56
Pfizer
PFE
$141B
| $468K | 0.16% |
17,631
+1,114
| +7% | +$29.6K |
|
57
Mondelez International
MDLZ
$79.5B
| $465K | 0.16% |
7,780
| – | – |
|
58
Labcorp
LH
$23.1B
| $461K | 0.15% |
2,011
+3
| +0.1% | +$688 |
|
59
Lamar Advertising Co
LAMR
$12.9B
| $446K | 0.15% |
3,660
+7
| +0.2% | +$852 |
|
60
Fidelity Total Bond ETF
FBND
$20.3B
| $443K | 0.15% |
9,880
+7
| +0.1% | +$314 |
|
61
Inspire Corporate Bond ETF
IBD
$410M
| $439K | 0.15% |
18,747
-2,978
| -14% | -$69.8K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $436K | 0.15% |
6,990
-675
| -9% | -$42.1K |
|
63
McDonald's
MCD
$224B
| $423K | 0.14% |
1,458
+9
| +0.6% | +$2.61K |
|
64
iShares Russell 2000 ETF
IWM
$67B
| $419K | 0.14% |
1,898
-483
| -20% | -$107K |
|
65
Thermo Fisher Scientific
TMO
$186B
| $417K | 0.14% |
801
+1
| +0.1% | +$520 |
|
|
66
ProShares UltraPro QQQ
TQQQ
$26B
| $414K | 0.14% |
5,238
-445,216
| -99% | -$35.2M |
|
67
iShares Russell 1000 Growth ETF
IWF
$116B
| $411K | 0.14% |
1,023
| – | – |
|
68
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $405K | 0.14% |
10,279
-2,067
| -17% | -$81.4K |
|
69
AbbVie
ABBV
$372B
| $403K | 0.14% |
2,269
+17
| +0.8% | +$3.02K |
|
70
NVIDIA
NVDA
$4.24T
| $403K | 0.14% |
2,999
+185
| +7% | +$24.8K |
|
71
Avery Dennison
AVY
$13.4B
| $395K | 0.13% |
2,112
-216
| -9% | -$40.4K |
|
72
Arch Capital
ACGL
$34.2B
| $377K | 0.13% |
+4,082
| New | +$377K |
|
73
Allstate
ALL
$53.6B
| $366K | 0.12% |
1,896
| – | – |
|
74
Texas Roadhouse
TXRH
$11.5B
| $361K | 0.12% |
2,000
| – | – |
|
75
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $349K | 0.12% |
3,651
-116
| -3% | -$11.1K |
|