MSCM
McElhenny Sheffield Capital Management Portfolio holdings
AUM
$375M
This Quarter Return
+4.27%
1 Year Return
+23.02%
3 Year Return
+91.65%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+3.3%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
81.91%
Holding
103
New
8
Increased
21
Reduced
38
Closed
11
Top Buys
| 1 |
iShares US Pharmaceuticals ETF
IHE
|
$18.9M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$13.8M |
| 3 |
McElhenny Sheffield Managed Risk ETF
MSMR
|
$11.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.41M |
| 5 |
T-Mobile US
TMUS
|
$609K |
Top Sells
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
$19.2M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$16.5M |
| 3 |
Apple
AAPL
|
$5.36M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.87M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.86M |
Sector Composition
| 1 | Technology | 4.28% |
| 2 | Energy | 3.73% |
| 3 | Healthcare | 2.77% |
| 4 | Financials | 2.55% |
| 5 | Consumer Staples | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Paychex
PAYX
$50.2B
| – | – |
-4,489
| Closed | -$551K |
|
102
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-7,794
| Closed | -$674K |
|
|
PXD
103
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,162
| Closed | -$305K |
|