MSCM
McElhenny Sheffield Capital Management Portfolio holdings
AUM
$375M
This Quarter Return
+12.75%
1 Year Return
+23.02%
3 Year Return
+91.65%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+25%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
15.99%
Top 10 Holdings %
Top 10 Hldgs %
80.11%
Holding
104
New
14
Increased
20
Reduced
33
Closed
14
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$45.3M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$24.1M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$16.1M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$11.4M |
| 5 |
Apple
AAPL
|
$4.52M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$19.8M |
| 2 |
SPDR Gold Trust
GLD
|
$17.9M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$14.9M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.73M |
| 5 |
Mannatech
MTEX
|
$997K |
Sector Composition
| 1 | Technology | 6.45% |
| 2 | Energy | 3.93% |
| 3 | Healthcare | 3.03% |
| 4 | Financials | 2.75% |
| 5 | Consumer Staples | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Mannatech
MTEX
$18.2M
| – | – |
-96,362
| Closed | -$997K |
|
|
102
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| – | – |
-147,731
| Closed | -$14.9M |
|
103
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-5,198
| Closed | -$393K |
|
104
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-1,291
| Closed | -$208K |
|