MSCM

McElhenny Sheffield Capital Management Portfolio holdings

AUM $375M
This Quarter Return
+12.97%
1 Year Return
+23.02%
3 Year Return
+91.65%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$31.2M
Cap. Flow %
13.32%
Top 10 Hldgs %
77.5%
Holding
107
New
17
Increased
21
Reduced
35
Closed
14

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$23.4M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$21M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$16.4M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$16.3M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$8.54M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$12.2M
2
GLD icon
SPDR Gold Trust
GLD
$11.8M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
$9.94M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.55M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$8.23M

Sector Composition

1 Technology 4.58%
2 Energy 4.4%
3 Healthcare 3.45%
4 Consumer Staples 3.45%
5 Financials 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCN
76
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$268K 0.11%
12,646
-474
-4% -$10K
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$72.5B
$264K 0.11%
3,630
– –
PHO icon
78
Invesco Water Resources ETF
PHO
$2.27B
$258K 0.11%
4,570
– –
XLF icon
79
Financial Select Sector SPDR Fund
XLF
$54.1B
$253K 0.11%
7,510
– –
ICLR icon
80
Icon
ICLR
$13.8B
$250K 0.11%
1,000
– –
ELV icon
81
Elevance Health
ELV
$71.8B
$249K 0.11%
560
– –
AVGO icon
82
Broadcom
AVGO
$1.4T
$243K 0.1%
+275
New +$243K
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
$242K 0.1%
1,167
– –
PAA icon
84
Plains All American Pipeline
PAA
$12.7B
$240K 0.1%
16,990
– –
DIS icon
85
Walt Disney
DIS
$213B
$238K 0.1%
2,666
+582
+28% +$52K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$66B
$230K 0.1%
+3,170
New +$230K
TXRH icon
87
Texas Roadhouse
TXRH
$11.5B
$225K 0.1%
2,000
– –
NOBL icon
88
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$214K 0.09%
+2,274
New +$214K
TSLA icon
89
Tesla
TSLA
$1.08T
$214K 0.09%
+785
New +$214K
HON icon
90
Honeywell
HON
$139B
$209K 0.09%
+1,008
New +$209K
ALL icon
91
Allstate
ALL
$53.6B
$207K 0.09%
1,896
– –
TGT icon
92
Target
TGT
$43.6B
$204K 0.09%
1,550
+20
+1% +$2.64K
ET icon
93
Energy Transfer Partners
ET
$60.8B
$129K 0.06%
10,134
– –
APH icon
94
Amphenol
APH
$133B
– –
-10,110
Closed -$826K
BMY icon
95
Bristol-Myers Squibb
BMY
$96B
– –
-3,166
Closed -$219K
FPE icon
96
First Trust Preferred Securities and Income ETF
FPE
$6.1B
– –
-10,597
Closed -$169K
GLD icon
97
SPDR Gold Trust
GLD
$107B
– –
-64,147
Closed -$11.8M
IEF icon
98
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-10,357
Closed -$1.03M
INCY icon
99
Incyte
INCY
$16.5B
– –
-11,187
Closed -$808K
ITA icon
100
iShares US Aerospace & Defense ETF
ITA
$9.32B
– –
-86,414
Closed -$9.94M
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