MSCM
McElhenny Sheffield Capital Management Portfolio holdings
AUM
$375M
This Quarter Return
+12.77%
1 Year Return
+23.02%
3 Year Return
+91.65%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+21%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
13.83%
Top 10 Holdings %
Top 10 Hldgs %
70.5%
Holding
141
New
24
Increased
40
Reduced
30
Closed
22
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$69.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$35M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$25.5M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$16.7M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$14.9M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$58.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$28.4M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$24.9M |
| 4 |
SPDR Gold Trust
GLD
|
$18.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.94M |
Sector Composition
| 1 | Technology | 7% |
| 2 | Healthcare | 5.49% |
| 3 | Consumer Staples | 4.74% |
| 4 | Financials | 3.77% |
| 5 | Energy | 2.48% |
