MSCM
McElhenny Sheffield Capital Management Portfolio holdings
AUM
$422M
1-Year Est. Return
29.07%
1 Year Est. Return
+29.07%
AUM
$375M
AUM Growth
+$108M
(+41%)
Holding
114
Top Buys
| 1 | +$54.1M | |
| 2 | +$46.8M | |
| 3 | +$33.2M | |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.7M |
| 5 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$13.4M |
Top Sells
| 1 | +$55.1M | |
| 2 | +$15.2M | |
| 3 | +$14.6M | |
| 4 |
SPDR Gold Trust
GLD
|
+$9.93M |
| 5 |
Entergy
ETR
|
+$543K |
Sector Composition
| 1 | Technology | 3.78% |
| 2 | Energy | 2.74% |
| 3 | Financials | 2.69% |
| 4 | Healthcare | 1.78% |
| 5 | Consumer Staples | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$383B
| $210K | 0.06% |
572
|
|
||
102
Walt Disney
DIS
$202B
| $205K | 0.05% |
+1,655
|
|
||
103
CSX Corp
CSX
$67B
| $201K | 0.05% |
+6,152
|
|
||
104
The Communication Services Select Sector SPDR Fund
XLC
$28B
| – | – |
-151,382
|
|
||
105
ProShares Ultra Gold
UGL
$871M
| – | – |
-8,600
|
|
||
106
Sysco
SYY
$37.3B
| – | – |
-6,087
|
|
||
107
Republic Services
RSG
$69B
| – | – |
-2,156
|
|
||
108
Factset
FDS
$10.9B
| – | – |
-1,090
|
|
||
|
109
Entergy
ETR
$43.5B
| – | – |
-6,357
|
|
||
110
iShares MSCI EAFE ETF
EFA
$69B
| – | – |
-4,515
|
|
||
111
Cintas
CTAS
$75.8B
| – | – |
-2,299
|
|
||
112
Inspire 100 ETF
BIBL
$343M
| – | – |
-7,873
|
|
||
113
Ameriprise Financial
AMP
$45.7B
| – | – |
-883
|
|
||
114
Arch Capital
ACGL
$32.1B
| – | – |
-4,888
|
|