MSCM
McElhenny Sheffield Capital Management Portfolio holdings
AUM
$375M
This Quarter Return
+2.92%
1 Year Return
+23.02%
3 Year Return
+91.65%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(-11%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-12.37%
Top 10 Holdings %
Top 10 Hldgs %
81.03%
Holding
121
New
19
Increased
30
Reduced
33
Closed
22
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$55.3M |
| 2 |
McElhenny Sheffield Managed Risk ETF
MSMR
|
$19.2M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$14.6M |
| 4 |
SPDR Gold Trust
GLD
|
$9.89M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$855K |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$40.2M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$39.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$27.4M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$21.2M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$3.19M |
Sector Composition
| 1 | Energy | 4.3% |
| 2 | Technology | 4.09% |
| 3 | Financials | 3.47% |
| 4 | Healthcare | 2.63% |
| 5 | Consumer Staples | 2.54% |
