MSCM

McElhenny Sheffield Capital Management Portfolio holdings

AUM $375M
This Quarter Return
+4.27%
1 Year Return
+23.02%
3 Year Return
+91.65%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
Cap. Flow
-$6.37M
Cap. Flow %
-2.2%
Top 10 Hldgs %
81.91%
Holding
103
New
8
Increased
21
Reduced
38
Closed
11

Top Buys

1
IHE icon
iShares US Pharmaceuticals ETF
IHE
$18.9M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$13.8M
3
MSMR icon
McElhenny Sheffield Managed Risk ETF
MSMR
$11.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
$1.41M
5
TMUS icon
T-Mobile US
TMUS
$609K

Top Sells

1
ITA icon
iShares US Aerospace & Defense ETF
ITA
$19.2M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$16.5M
3
AAPL icon
Apple
AAPL
$5.36M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.87M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$2.86M

Sector Composition

1 Technology 4.28%
2 Energy 3.73%
3 Healthcare 2.77%
4 Financials 2.55%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAA icon
76
Plains All American Pipeline
PAA
$12.4B
$303K 0.1%
16,990
– –
NVDA icon
77
NVIDIA
NVDA
$4.14T
$303K 0.1%
2,631
+2,357
+860% +$271K
ALL icon
78
Allstate
ALL
$53.4B
$303K 0.1%
1,896
– –
PHO icon
79
Invesco Water Resources ETF
PHO
$2.24B
$300K 0.1%
4,620
– –
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$290K 0.1%
3,455
-75
-2% -$6.3K
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$72.2B
$290K 0.1%
3,730
-75
-2% -$5.83K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$65.2B
$284K 0.1%
3,624
+153
+4% +$12K
VZ icon
83
Verizon
VZ
$184B
$261K 0.09%
6,327
+5
+0.1% +$206
TGT icon
84
Target
TGT
$41.9B
$229K 0.08%
1,550
– –
MSI icon
85
Motorola Solutions
MSI
$79.7B
$221K 0.08%
573
-1
-0.2% -$386
NOBL icon
86
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$219K 0.08%
2,274
– –
HON icon
87
Honeywell
HON
$138B
$217K 0.07%
1,018
+2
+0.2% +$427
HD icon
88
Home Depot
HD
$404B
$215K 0.07%
624
– –
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.08T
$212K 0.07%
+521
New +$212K
CSX icon
90
CSX Corp
CSX
$60B
$211K 0.07%
6,295
– –
DRSK icon
91
Aptus Defined Risk ETF
DRSK
$1.35B
$200K 0.07%
+7,400
New +$200K
ET icon
92
Energy Transfer Partners
ET
$60.8B
$167K 0.06%
10,269
+43
+0.4% +$697
CI icon
93
Cigna
CI
$80.3B
– –
-1,719
Closed -$624K
DIS icon
94
Walt Disney
DIS
$212B
– –
-1,655
Closed -$202K
DRI icon
95
Darden Restaurants
DRI
$24.3B
– –
-3,715
Closed -$621K
GL icon
96
Globe Life
GL
$11.3B
– –
-4,439
Closed -$517K
HLT icon
97
Hilton Worldwide
HLT
$64.6B
– –
-2,985
Closed -$637K
IJJ icon
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
– –
-25,544
Closed -$2.86M
INTC icon
99
Intel
INTC
$105B
– –
-4,737
Closed -$209K
ITA icon
100
iShares US Aerospace & Defense ETF
ITA
$9.32B
– –
-145,683
Closed -$19.2M
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