MSCM

McElhenny Sheffield Capital Management Portfolio holdings

AUM $375M
This Quarter Return
+9.78%
1 Year Return
+23.02%
3 Year Return
+91.65%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
Cap. Flow
+$16.8M
Cap. Flow %
5.98%
Top 10 Hldgs %
79.98%
Holding
100
New
10
Increased
18
Reduced
41
Closed
5

Top Buys

1
ITA icon
iShares US Aerospace & Defense ETF
ITA
$19.2M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$15.3M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$15.2M
4
MSMR icon
McElhenny Sheffield Managed Risk ETF
MSMR
$3.79M
5
WMT icon
Walmart
WMT
$1.36M

Top Sells

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$17.3M
2
HDV icon
iShares Core High Dividend ETF
HDV
$16.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
$4.1M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$956K
5
HWM icon
Howmet Aerospace
HWM
$672K

Sector Composition

1 Technology 5.73%
2 Energy 3.88%
3 Healthcare 3.02%
4 Financials 2.83%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHI icon
76
iShares US Medical Devices ETF
IHI
$4.3B
$324K 0.12%
5,538
-210
-4% -$12.3K
FPEI icon
77
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$322K 0.11%
17,693
– –
TXRH icon
78
Texas Roadhouse
TXRH
$11.4B
$309K 0.11%
2,000
– –
PHO icon
79
Invesco Water Resources ETF
PHO
$2.25B
$308K 0.11%
4,620
– –
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$72.3B
$307K 0.11%
3,805
– –
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
$305K 0.11%
1,162
-5
-0.4% -$1.31K
PAA icon
82
Plains All American Pipeline
PAA
$12.4B
$298K 0.11%
16,990
– –
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$295K 0.11%
3,530
-175
-5% -$14.6K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$65.3B
$277K 0.1%
3,471
-424
-11% -$33.9K
TGT icon
85
Target
TGT
$42B
$275K 0.1%
1,550
– –
VZ icon
86
Verizon
VZ
$185B
$265K 0.09%
6,322
+16
+0.3% +$671
NVDA icon
87
NVIDIA
NVDA
$4.16T
$246K 0.09%
+274
New +$246K
HD icon
88
Home Depot
HD
$404B
$239K 0.09%
624
+1
+0.2% +$383
CSX icon
89
CSX Corp
CSX
$60B
$233K 0.08%
6,295
– –
NOBL icon
90
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$231K 0.08%
2,274
– –
INTC icon
91
Intel
INTC
$106B
$209K 0.07%
4,737
– –
HON icon
92
Honeywell
HON
$138B
$208K 0.07%
1,016
+3
+0.3% +$615
MSI icon
93
Motorola Solutions
MSI
$79.8B
$204K 0.07%
+574
New +$204K
DIS icon
94
Walt Disney
DIS
$213B
$202K 0.07%
+1,655
New +$202K
ET icon
95
Energy Transfer Partners
ET
$60.8B
$161K 0.06%
10,226
+45
+0.4% +$708
HDV icon
96
iShares Core High Dividend ETF
HDV
$11.7B
– –
-157,941
Closed -$16.1M
HWM icon
97
Howmet Aerospace
HWM
$69.8B
– –
-12,410
Closed -$672K
NDAQ icon
98
Nasdaq
NDAQ
$53.7B
– –
-10,151
Closed -$590K
TSLA icon
99
Tesla
TSLA
$1.06T
– –
-952
Closed -$230K
XLC icon
100
The Communication Services Select Sector SPDR Fund
XLC
$25B
– –
-238,261
Closed -$17.3M
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