MSCM
McElhenny Sheffield Capital Management Portfolio holdings
AUM
$375M
This Quarter Return
+12.75%
1 Year Return
+23.02%
3 Year Return
+91.65%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+25%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
15.99%
Top 10 Holdings %
Top 10 Hldgs %
80.11%
Holding
104
New
14
Increased
20
Reduced
33
Closed
14
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$45.3M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$24.1M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$16.1M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$11.4M |
| 5 |
Apple
AAPL
|
$4.52M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$19.8M |
| 2 |
SPDR Gold Trust
GLD
|
$17.9M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$14.9M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.73M |
| 5 |
Mannatech
MTEX
|
$997K |
Sector Composition
| 1 | Technology | 6.45% |
| 2 | Energy | 3.93% |
| 3 | Healthcare | 3.03% |
| 4 | Financials | 2.75% |
| 5 | Consumer Staples | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$54.1B
| $282K | 0.11% |
7,510
| – | – |
|
77
Invesco Water Resources ETF
PHO
$2.27B
| $281K | 0.11% |
4,620
-200
| -4% | -$12.2K |
|
78
Allstate
ALL
$53.6B
| $265K | 0.11% |
1,896
| – | – |
|
|
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
| $262K | 0.11% |
1,167
| – | – |
|
80
Plains All American Pipeline
PAA
$12.7B
| $257K | 0.1% |
16,990
| – | – |
|
81
Texas Roadhouse
TXRH
$11.5B
| $244K | 0.1% |
+2,000
| New | +$244K |
|
82
Intel
INTC
$107B
| $238K | 0.1% |
+4,737
| New | +$238K |
|
83
Verizon
VZ
$186B
| $238K | 0.1% |
6,306
-17
| -0.3% | -$641 |
|
84
Tesla
TSLA
$1.08T
| $230K | 0.09% |
952
+97
| +11% | +$23.4K |
|
85
Target
TGT
$43.6B
| $221K | 0.09% |
+1,550
| New | +$221K |
|
86
CSX Corp
CSX
$60.6B
| $218K | 0.09% |
+6,295
| New | +$218K |
|
87
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $216K | 0.09% |
2,274
-917
| -29% | -$87.3K |
|
88
Home Depot
HD
$405B
| $216K | 0.09% |
+623
| New | +$216K |
|
89
Honeywell
HON
$139B
| $212K | 0.09% |
+1,013
| New | +$212K |
|
90
Energy Transfer Partners
ET
$60.8B
| $141K | 0.06% |
10,181
+47
| +0.5% | +$649 |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-2,379
| Closed | -$833K |
|
92
Boston Scientific
BSX
$156B
| – | – |
-12,986
| Closed | -$686K |
|
93
CME Group
CME
$96B
| – | – |
-2,768
| Closed | -$554K |
|
94
Walt Disney
DIS
$213B
| – | – |
-2,655
| Closed | -$215K |
|
95
Dover
DOV
$24.5B
| – | – |
-4,160
| Closed | -$580K |
|
96
Fortive
FTV
$16.2B
| – | – |
-7,639
| Closed | -$567K |
|
|
97
SPDR Gold Trust
GLD
$107B
| – | – |
-104,594
| Closed | -$17.9M |
|
98
Humana
HUM
$36.5B
| – | – |
-1,405
| Closed | -$684K |
|
99
Intercontinental Exchange
ICE
$101B
| – | – |
-5,186
| Closed | -$571K |
|
100
Motorola Solutions
MSI
$78.7B
| – | – |
-2,976
| Closed | -$810K |
|