MSCM
McElhenny Sheffield Capital Management Portfolio holdings
AUM
$375M
This Quarter Return
-3.04%
1 Year Return
+23.02%
3 Year Return
+91.65%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-39%)
Cap. Flow
-$77.4M
Cap. Flow
% of AUM
-59.04%
Top 10 Holdings %
Top 10 Hldgs %
66.13%
Holding
110
New
13
Increased
16
Reduced
26
Closed
23
Top Buys
| 1 |
Honeywell
HON
|
$1.02M |
| 2 |
Fastenal
FAST
|
$977K |
| 3 |
Amphenol
APH
|
$973K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$919K |
| 5 |
Boston Scientific
BSX
|
$912K |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$43.5M |
| 2 |
SPDR Gold Trust
GLD
|
$22.9M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.21M |
| 4 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$2.51M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.28M |
Sector Composition
| 1 | Healthcare | 8.21% |
| 2 | Technology | 6.88% |
| 3 | Energy | 6.53% |
| 4 | Consumer Staples | 5.85% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McCormick & Company Non-Voting
MKC
$18.5B
| – | – |
-9,395
| Closed | -$782K |
|
102
Martin Marietta Materials
MLM
$37.1B
| – | – |
-2,555
| Closed | -$765K |
|
103
Roper Technologies
ROP
$55.8B
| – | – |
-2,110
| Closed | -$833K |
|
104
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| – | – |
-4,145
| Closed | -$556K |
|
105
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.8B
| – | – |
-5,339
| Closed | -$248K |
|
106
Vanguard Real Estate ETF
VNQ
$34.2B
| – | – |
-6,940
| Closed | -$632K |
|
107
Verisk Analytics
VRSK
$37.2B
| – | – |
-4,330
| Closed | -$749K |
|
108
VeriSign
VRSN
$25.4B
| – | – |
-4,190
| Closed | -$701K |
|
109
Waste Management
WM
$90.9B
| – | – |
-5,968
| Closed | -$913K |
|
110
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
| – | – |
-3,800
| Closed | -$206K |
|