MSCM

McElhenny Sheffield Capital Management Portfolio holdings

AUM $422M
1-Year Est. Return 29.07%
This Quarter Est. Return
1 Year Est. Return
+29.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$46.8M
3
+$33.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.7M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$13.4M

Top Sells

1
+$55.1M
2
+$15.2M
3
+$14.6M
4
GLD icon
SPDR Gold Trust
GLD
+$9.93M
5
ETR icon
Entergy
ETR
+$543K

Sector Composition

1 Technology 3.78%
2 Energy 2.74%
3 Financials 2.69%
4 Healthcare 1.78%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXRH icon
76
Texas Roadhouse
TXRH
$11.6B
$375K 0.1%
2,000
BDX icon
77
Becton Dickinson
BDX
$53.6B
$356K 0.09%
2,066
-45
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$343K 0.09%
3,653
+198
FPEI icon
79
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.72B
$336K 0.09%
17,693
CLIP icon
80
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$328K 0.09%
3,263
-4,228
TMO icon
81
Thermo Fisher Scientific
TMO
$213B
$327K 0.09%
806
PAA icon
82
Plains All American Pipeline
PAA
$11.9B
$311K 0.08%
16,990
ORCL icon
83
Oracle
ORCL
$802B
$296K 0.08%
+1,352
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$102B
$295K 0.08%
4,757
-3,153
MDY icon
85
SPDR S&P MidCap 400 ETF Trust
MDY
$24.4B
$286K 0.08%
505
-30
PHO icon
86
Invesco Water Resources ETF
PHO
$2.3B
$281K 0.07%
4,015
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$70.9B
$279K 0.07%
10,515
JNJ icon
88
Johnson & Johnson
JNJ
$458B
$276K 0.07%
1,808
-1
IHI icon
89
iShares US Medical Devices ETF
IHI
$4.38B
$270K 0.07%
4,308
IBD icon
90
Inspire Corporate Bond ETF
IBD
$421M
$258K 0.07%
10,755
-10,560
FPE icon
91
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$256K 0.07%
14,385
VZ icon
92
Verizon
VZ
$165B
$256K 0.07%
5,913
-6
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.05T
$253K 0.07%
520
-67
DJP icon
94
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$612M
$251K 0.07%
7,382
-12,176
XLY icon
95
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$225K 0.06%
1,037
IWM icon
96
iShares Russell 2000 ETF
IWM
$71.8B
$218K 0.06%
1,010
-1,244
ELV icon
97
Elevance Health
ELV
$76.1B
$218K 0.06%
560
-3
DRSK icon
98
Aptus Defined Risk ETF
DRSK
$1.41B
$213K 0.06%
7,400
WELL icon
99
Welltower
WELL
$122B
$212K 0.06%
1,381
AFL icon
100
Aflac
AFL
$57.5B
$211K 0.06%
2,000
1 2 3
4
5