MSCM
McElhenny Sheffield Capital Management Portfolio holdings
AUM
$375M
This Quarter Return
+6.08%
1 Year Return
+23.02%
3 Year Return
+91.65%
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+5.1%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
81.51%
Holding
109
New
17
Increased
22
Reduced
44
Closed
8
Top Buys
Top Sells
| 1 |
iShares US Pharmaceuticals ETF
IHE
|
$18.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$15.8M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$13.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.04M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$1.74M |
Sector Composition
| 1 | Technology | 4.67% |
| 2 | Energy | 3.55% |
| 3 | Financials | 2.81% |
| 4 | Healthcare | 2.41% |
| 5 | Consumer Staples | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $208K | 0.07% |
+1,037
| New | +$208K |
|
102
Ametek
AME
$42.7B
| – | – |
-3,053
| Closed | -$509K |
|
103
Energy Transfer Partners
ET
$60.8B
| – | – |
-10,269
| Closed | -$167K |
|
104
Hartford Financial Services
HIG
$37.2B
| – | – |
-6,603
| Closed | -$664K |
|
105
Honeywell
HON
$139B
| – | – |
-1,018
| Closed | -$217K |
|
|
106
iShares US Pharmaceuticals ETF
IHE
$580M
| – | – |
-285,613
| Closed | -$18.9M |
|
107
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
-2,485
| Closed | -$408K |
|
108
Tractor Supply
TSCO
$32.7B
| – | – |
-2,222
| Closed | -$600K |
|
|
109
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-113,395
| Closed | -$13.8M |
|