MSCM
McElhenny Sheffield Capital Management Portfolio holdings
AUM
$375M
This Quarter Return
+12.97%
1 Year Return
+23.02%
3 Year Return
+91.65%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+23%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
13.32%
Top 10 Holdings %
Top 10 Hldgs %
77.5%
Holding
107
New
17
Increased
21
Reduced
35
Closed
14
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$12.2M |
| 2 |
SPDR Gold Trust
GLD
|
$11.8M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$9.94M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.55M |
| 5 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$8.23M |
Sector Composition
| 1 | Technology | 4.58% |
| 2 | Energy | 4.4% |
| 3 | Healthcare | 3.45% |
| 4 | Consumer Staples | 3.45% |
| 5 | Financials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PACCAR
PCAR
$52.5B
| – | – |
-10,604
| Closed | -$776K |
|
|
102
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| – | – |
-121,592
| Closed | -$12.2M |
|
|
103
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-104,028
| Closed | -$8.55M |
|
|
104
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| – | – |
-315,500
| Closed | -$8.23M |
|
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – |
-12,915
| Closed | -$1.04M |
|
106
Vulcan Materials
VMC
$38.5B
| – | – |
-4,181
| Closed | -$717K |
|
107
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-72,246
| Closed | -$7.31M |
|