MSCM
McElhenny Sheffield Capital Management Portfolio holdings
AUM
$375M
This Quarter Return
+2.92%
1 Year Return
+23.02%
3 Year Return
+91.65%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(-11%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-12.37%
Top 10 Holdings %
Top 10 Hldgs %
81.03%
Holding
121
New
19
Increased
30
Reduced
33
Closed
22
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$55.3M |
| 2 |
McElhenny Sheffield Managed Risk ETF
MSMR
|
$19.2M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$14.6M |
| 4 |
SPDR Gold Trust
GLD
|
$9.89M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$855K |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$40.2M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$39.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$27.4M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$21.2M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$3.19M |
Sector Composition
| 1 | Energy | 4.3% |
| 2 | Technology | 4.09% |
| 3 | Financials | 3.47% |
| 4 | Healthcare | 2.63% |
| 5 | Consumer Staples | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marsh & McLennan
MMC
$101B
| $502K | 0.19% |
+2,059
| New | +$502K |
|
52
Factset
FDS
$14.1B
| $496K | 0.19% |
+1,090
| New | +$496K |
|
53
Becton Dickinson
BDX
$55.3B
| $484K | 0.18% |
2,111
-496
| -19% | -$114K |
|
54
AbbVie
ABBV
$372B
| $474K | 0.18% |
2,263
-6
| -0.3% | -$1.26K |
|
55
Cintas
CTAS
$84.6B
| $473K | 0.18% |
+2,299
| New | +$473K |
|
56
Assurant
AIZ
$10.9B
| $471K | 0.18% |
2,246
-375
| -14% | -$78.7K |
|
57
Arch Capital
ACGL
$34.2B
| $470K | 0.18% |
4,888
+806
| +20% | +$77.5K |
|
58
Labcorp
LH
$23.1B
| $468K | 0.18% |
2,012
+1
| +0% | +$233 |
|
59
TJX Companies
TJX
$152B
| $468K | 0.18% |
+3,844
| New | +$468K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $462K | 0.17% |
7,910
+920
| +13% | +$53.7K |
|
61
Sysco
SYY
$38.5B
| $457K | 0.17% |
6,087
-139
| -2% | -$10.4K |
|
62
McDonald's
MCD
$224B
| $457K | 0.17% |
1,462
+4
| +0.3% | +$1.25K |
|
63
iShares Russell 2000 ETF
IWM
$67B
| $450K | 0.17% |
2,254
+356
| +19% | +$71K |
|
64
Mastercard
MA
$538B
| $449K | 0.17% |
+819
| New | +$449K |
|
65
American Express
AXP
$231B
| $444K | 0.17% |
1,649
+5
| +0.3% | +$1.35K |
|
66
Ameriprise Financial
AMP
$48.5B
| $427K | 0.16% |
883
-112
| -11% | -$54.2K |
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $423K | 0.16% |
2,708
+24
| +0.9% | +$3.75K |
|
68
Pfizer
PFE
$141B
| $421K | 0.16% |
16,599
-1,032
| -6% | -$26.2K |
|
69
Lamar Advertising Co
LAMR
$12.9B
| $416K | 0.16% |
3,660
| – | – |
|
70
Avery Dennison
AVY
$13.4B
| $414K | 0.16% |
2,324
+212
| +10% | +$37.7K |
|
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $404K | 0.15% |
5,121
-4,798
| -48% | -$379K |
|
72
Thermo Fisher Scientific
TMO
$186B
| $401K | 0.15% |
806
+5
| +0.6% | +$2.49K |
|
73
Allstate
ALL
$53.6B
| $393K | 0.15% |
1,896
| – | – |
|
|
B
74
Barrick Mining Corporation
B
$45.4B
| $390K | 0.15% |
20,054
| – | – |
|
75
Broadcom
AVGO
$1.4T
| $390K | 0.15% |
2,327
-118
| -5% | -$19.8K |
|