MSCM
McElhenny Sheffield Capital Management Portfolio holdings
AUM
$375M
This Quarter Return
+12.3%
1 Year Return
+23.02%
3 Year Return
+91.65%
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+41%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
26.67%
Top 10 Holdings %
Top 10 Hldgs %
83.04%
Holding
114
New
15
Increased
17
Reduced
40
Closed
11
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$54.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$46.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$33.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.7M |
| 5 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$13.4M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$55.1M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$15.2M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$14.6M |
| 4 |
SPDR Gold Trust
GLD
|
$9.93M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$405B
| $210K | 0.06% |
572
| – | – |
|
102
Walt Disney
DIS
$213B
| $205K | 0.05% |
+1,655
| New | +$205K |
|
103
CSX Corp
CSX
$60.6B
| $201K | 0.05% |
+6,152
| New | +$201K |
|
|
104
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – |
-151,382
| Closed | -$14.6M |
|
105
Arch Capital
ACGL
$34.2B
| – | – |
-4,888
| Closed | -$470K |
|
106
Ameriprise Financial
AMP
$48.5B
| – | – |
-883
| Closed | -$427K |
|
107
Inspire 100 ETF
BIBL
$332M
| – | – |
-7,873
| Closed | -$302K |
|
108
Cintas
CTAS
$84.6B
| – | – |
-2,299
| Closed | -$473K |
|
109
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-4,515
| Closed | -$369K |
|
|
110
Entergy
ETR
$39.3B
| – | – |
-6,357
| Closed | -$543K |
|
111
Factset
FDS
$14.1B
| – | – |
-1,090
| Closed | -$496K |
|
112
Republic Services
RSG
$73B
| – | – |
-2,156
| Closed | -$522K |
|
113
Sysco
SYY
$38.5B
| – | – |
-6,087
| Closed | -$457K |
|
114
ProShares Ultra Gold
UGL
$575M
| – | – |
-2,150
| Closed | -$277K |
|