MSCM

McElhenny Sheffield Capital Management Portfolio holdings

AUM $375M
This Quarter Return
-2.08%
1 Year Return
+23.02%
3 Year Return
+91.65%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
-$32.1M
Cap. Flow %
-16.32%
Top 10 Hldgs %
77.85%
Holding
106
New
13
Increased
24
Reduced
27
Closed
16

Top Buys

1
MSMR icon
McElhenny Sheffield Managed Risk ETF
MSMR
$27.3M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$20.2M
3
GLD icon
SPDR Gold Trust
GLD
$17.9M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$14.9M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.55M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$50.6M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$19.6M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$15.4M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$15.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$11.2M

Sector Composition

1 Technology 5.74%
2 Energy 5.47%
3 Financials 3.79%
4 Healthcare 3.47%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
$268K 0.14%
1,167
– –
PAA icon
77
Plains All American Pipeline
PAA
$12.7B
$260K 0.13%
16,990
– –
PHO icon
78
Invesco Water Resources ETF
PHO
$2.27B
$256K 0.13%
4,820
+250
+5% +$13.3K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$66B
$249K 0.13%
3,615
+445
+14% +$30.7K
XLF icon
80
Financial Select Sector SPDR Fund
XLF
$54.1B
$249K 0.13%
7,510
– –
ICLR icon
81
Icon
ICLR
$13.8B
$246K 0.13%
1,000
– –
ELV icon
82
Elevance Health
ELV
$71.8B
$244K 0.12%
560
– –
AXP icon
83
American Express
AXP
$231B
$243K 0.12%
1,625
– –
AVGO icon
84
Broadcom
AVGO
$1.4T
$239K 0.12%
277
+2
+0.7% +$1.73K
TSLA icon
85
Tesla
TSLA
$1.08T
$221K 0.11%
855
+70
+9% +$18.1K
DIS icon
86
Walt Disney
DIS
$213B
$215K 0.11%
2,655
-11
-0.4% -$892
ALL icon
87
Allstate
ALL
$53.6B
$211K 0.11%
1,896
– –
XLY icon
88
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$208K 0.11%
1,291
-95,378
-99% -$15.4M
VZ icon
89
Verizon
VZ
$186B
$205K 0.1%
6,323
-1,658
-21% -$53.7K
ET icon
90
Energy Transfer Partners
ET
$60.8B
$142K 0.07%
10,134
– –
CSX icon
91
CSX Corp
CSX
$60.6B
– –
-25,429
Closed -$867K
DJP icon
92
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
– –
-9,551
Closed -$292K
HON icon
93
Honeywell
HON
$139B
– –
-1,008
Closed -$209K
IEX icon
94
IDEX
IEX
$12.4B
– –
-2,873
Closed -$618K
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
– –
-114,376
Closed -$11.2M
MNST icon
96
Monster Beverage
MNST
$60.9B
– –
-12,998
Closed -$747K
MRK icon
97
Merck
MRK
$210B
– –
-7,097
Closed -$819K
O icon
98
Realty Income
O
$53.7B
– –
-10,191
Closed -$609K
QQQ icon
99
Invesco QQQ Trust
QQQ
$364B
– –
-136,913
Closed -$50.6M
TGT icon
100
Target
TGT
$43.6B
– –
-1,550
Closed -$204K
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4
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