MSCM
McElhenny Sheffield Capital Management Portfolio holdings
AUM
$375M
1-Year Return
23.02%
This Quarter Return
-4.02%
1 Year Return
+23.02%
3 Year Return
+91.65%
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$19.7M
(+7.4%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
12.21%
Top 10 Holdings %
Top 10 Hldgs %
73.42%
Holding
133
New
14
Increased
20
Reduced
45
Closed
22
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$31.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$23.4M |
| 3 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$22.4M |
| 4 |
McElhenny Sheffield Managed Risk ETF
MSMR
|
$21.4M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$4.1M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$32M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$25.5M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.71M |
| 4 |
Micron Technology
MU
|
$1.62M |
| 5 |
Expedia Group
EXPE
|
$1.39M |
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Consumer Staples | 4.3% |
| 3 | Healthcare | 4.11% |
| 4 | Energy | 2.97% |
| 5 | Financials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Micron Technology
MU
$144B
| – | – |
-17,400
| Closed | -$1.62M |
|
127
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – |
-8,149
| Closed | -$596K |
|
128
Vertex Pharmaceuticals
VRTX
$101B
| – | – |
-2,703
| Closed | -$594K |
|
129
Wells Fargo
WFC
$254B
| – | – |
-24,663
| Closed | -$1.18M |
|
|
130
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-181,172
| Closed | -$25.5M |
|
131
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| – | – |
-1,021
| Closed | -$209K |
|
|
CONE
132
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-8,740
| Closed | -$784K |
|
|
ATVI
133
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-20,600
| Closed | -$1.37M |
|