MSCM
McElhenny Sheffield Capital Management Portfolio holdings
AUM
$375M
1-Year Return
23.02%
This Quarter Return
+0.03%
1 Year Return
+23.02%
3 Year Return
+91.65%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
–
Cap. Flow
+$221M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.92%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$58.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$27.6M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$24.9M |
| 4 |
SPDR Gold Trust
GLD
|
$18.4M |
| 5 |
Exxon Mobil
XOM
|
$3.81M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.25% |
| 2 | Healthcare | 6% |
| 3 | Consumer Staples | 4.34% |
| 4 | Financials | 3.72% |
| 5 | Energy | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $266K | 0.12% |
+2,605
| New | +$266K |
|
102
American Express
AXP
$228B
| $265K | 0.12% |
+1,579
| New | +$265K |
|
103
Home Depot
HD
$407B
| $265K | 0.12% |
+807
| New | +$265K |
|
104
Icon
ICLR
$13.6B
| $262K | 0.12% |
+1,000
| New | +$262K |
|
105
Intel
INTC
$106B
| $251K | 0.11% |
+4,705
| New | +$251K |
|
106
Allstate
ALL
$54.6B
| $241K | 0.11% |
+1,896
| New | +$241K |
|
107
CVS Health
CVS
$93.1B
| $239K | 0.11% |
+2,817
| New | +$239K |
|
108
Fidelity Total Bond ETF
FBND
$20.4B
| $237K | 0.11% |
+4,469
| New | +$237K |
|
109
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $236K | 0.11% |
+9,540
| New | +$236K |
|
110
Oracle
ORCL
$623B
| $224K | 0.1% |
+2,569
| New | +$224K |
|
111
Inspire Global Hope ETF
BLES
$117M
| $212K | 0.1% |
+5,564
| New | +$212K |
|
112
Aptus Defined Risk ETF
DRSK
$1.34B
| $212K | 0.1% |
+7,400
| New | +$212K |
|
113
Elevance Health
ELV
$69.6B
| $209K | 0.09% |
+560
| New | +$209K |
|
114
Honeywell
HON
$136B
| $205K | 0.09% |
+968
| New | +$205K |
|
115
AT&T
T
$211B
| $202K | 0.09% |
+9,886
| New | +$202K |
|
116
Plains All American Pipeline
PAA
$12.3B
| $173K | 0.08% |
+16,990
| New | +$173K |
|
117
Energy Transfer Partners
ET
$60.4B
| $97K | 0.04% |
+10,134
| New | +$97K |
|