MSCM
McElhenny Sheffield Capital Management Portfolio holdings
AUM
$375M
This Quarter Return
-2.08%
1 Year Return
+23.02%
3 Year Return
+91.65%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-16%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-16.32%
Top 10 Holdings %
Top 10 Hldgs %
77.85%
Holding
106
New
13
Increased
24
Reduced
27
Closed
16
Top Buys
| 1 |
McElhenny Sheffield Managed Risk ETF
MSMR
|
$27.3M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$20.2M |
| 3 |
SPDR Gold Trust
GLD
|
$17.9M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$14.9M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.55M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$50.6M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$19.6M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$15.4M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$15.3M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$11.2M |
Sector Composition
| 1 | Technology | 5.74% |
| 2 | Energy | 5.47% |
| 3 | Financials | 3.79% |
| 4 | Healthcare | 3.47% |
| 5 | Consumer Staples | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
ProShares UltraPro QQQ
TQQQ
$26B
| – | – |
-477,873
| Closed | -$19.6M |
|
102
Travelers Companies
TRV
$61.1B
| – | – |
-3,574
| Closed | -$621K |
|
103
Texas Roadhouse
TXRH
$11.5B
| – | – |
-2,000
| Closed | -$225K |
|
104
Union Pacific
UNP
$133B
| – | – |
-3,479
| Closed | -$712K |
|
|
MMP
105
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-13,853
| Closed | -$863K |
|
|
BSCN
106
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-12,646
| Closed | -$268K |
|