MSCM
McElhenny Sheffield Capital Management Portfolio holdings
AUM
$375M
This Quarter Return
+12.3%
1 Year Return
+23.02%
3 Year Return
+91.65%
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+41%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
26.67%
Top 10 Holdings %
Top 10 Hldgs %
83.04%
Holding
114
New
15
Increased
17
Reduced
40
Closed
11
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$54.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$46.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$33.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.7M |
| 5 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$13.4M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$55.1M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$15.2M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$14.6M |
| 4 |
SPDR Gold Trust
GLD
|
$9.93M |
| 5 |
Entergy
ETR
|
$543K |
Sector Composition
| 1 | Technology | 3.78% |
| 2 | Energy | 2.74% |
| 3 | Financials | 2.69% |
| 4 | Healthcare | 1.78% |
| 5 | Consumer Staples | 1.77% |
