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MSCM

McElhenny Sheffield Capital Management Portfolio holdings

AUM $403M
1-Year Est. Return 28.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
-$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$88.2M
2
+$76.1M
3
+$17.9M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$17.7M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.71M

Top Sells

1
+$64M
2
+$57.6M
3
+$36.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$19.3M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$17.5M

Sector Composition

1 Technology 2.73%
2 Financials 1.89%
3 Consumer Staples 1.62%
4 Healthcare 1.16%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$13.6B
$278K 0.07%
9,154
+249
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$274K 0.07%
445
CSX icon
78
CSX Corp
CSX
$88B
$274K 0.07%
6,673
+245
JNJ icon
79
Johnson & Johnson
JNJ
$574B
$268K 0.07%
1,096
+62
PHO icon
80
Invesco Water Resources ETF
PHO
$1.99B
$264K 0.07%
3,955
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$137B
$261K 0.06%
2,634
-7,047
TOTL icon
82
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.16B
$260K 0.06%
6,537
-8,425
CMG icon
83
Chipotle Mexican Grill
CMG
$40.1B
$256K 0.06%
8,004
+1,422
HD icon
84
Home Depot
HD
$325B
$250K 0.06%
759
-24
KO icon
85
Coca-Cola
KO
$355B
$249K 0.06%
3,279
+388
FBND icon
86
Fidelity Total Bond ETF
FBND
$26.2B
$249K 0.06%
5,454
-7,552
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$121B
$233K 0.06%
3,452
-3,091
AFL icon
88
Aflac
AFL
$59.3B
$229K 0.06%
2,085
+85
IHI icon
89
iShares US Medical Devices ETF
IHI
$3.03B
$222K 0.06%
4,158
V icon
90
Visa
V
$607B
$217K 0.05%
718
-733
PAA icon
91
Plains All American Pipeline
PAA
$15.9B
$215K 0.05%
+9,646
TGT icon
92
Target
TGT
$60.2B
$209K 0.05%
+1,727
BMY icon
93
Bristol-Myers Squibb
BMY
$116B
$208K 0.05%
+3,436
PG icon
94
Procter & Gamble
PG
$345B
$206K 0.05%
1,427
-402
DRSK icon
95
Aptus Defined Risk ETF
DRSK
$1.52B
$202K 0.05%
7,400
MU icon
96
Micron Technology
MU
$1.12T
– –
-1,475
AME icon
97
Ametek
AME
$51.8B
– –
-2,193
BDX icon
98
Becton Dickinson
BDX
$40.6B
– –
-1,590
CADE
99
DELISTED
Cadence Bank
CADE
– –
-7,000
DJP icon
100
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$781M
– –
-13,271
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