MSCM
McElhenny Sheffield Capital Management Portfolio holdings
AUM
$375M
This Quarter Return
+0.03%
1 Year Return
+23.02%
3 Year Return
+91.65%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
–
Cap. Flow
+$221M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.92%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$58.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$27.6M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$24.9M |
| 4 |
SPDR Gold Trust
GLD
|
$18.4M |
| 5 |
Exxon Mobil
XOM
|
$3.81M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.25% |
| 2 | Healthcare | 6% |
| 3 | Consumer Staples | 4.34% |
| 4 | Financials | 3.72% |
| 5 | Energy | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $58.9M | 26.65% | +510,773 | New | +$58.9M |
|
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $27.6M | 12.51% | +736,278 | New | +$27.6M |
|
|
3
Materials Select Sector SPDR Fund
XLB
$5.53B
| $24.9M | 11.26% | +314,239 | New | +$24.9M |
|
|
4
SPDR Gold Trust
GLD
$107B
| $18.4M | 8.32% | +111,842 | New | +$18.4M |
|
|
5
Exxon Mobil
XOM
$487B
| $3.81M | 1.72% | +64,753 | New | +$3.81M |
|
6
Apple
AAPL
$3.45T
| $3.49M | 1.58% | +24,682 | New | +$3.49M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $3.42M | 1.55% | +9,540 | New | +$3.42M |
|
8
Microsoft
MSFT
$3.77T
| $3.26M | 1.48% | +11,578 | New | +$3.26M |
|
9
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $3.18M | 1.44% | +62,906 | New | +$3.18M |
|
10
Mannatech
MTEX
$18.2M
| $3.15M | 1.43% | +96,362 | New | +$3.15M |
|
11
Abbott
ABT
$231B
| $2.26M | 1.02% | +19,091 | New | +$2.26M |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.25M | 1.02% | +22,054 | New | +$2.25M |
|
13
AbbVie
ABBV
$372B
| $1.72M | 0.78% | +15,897 | New | +$1.72M |
|
14
JPMorgan Chase
JPM
$829B
| $1.37M | 0.62% | +8,372 | New | +$1.37M |
|
15
Bank of America
BAC
$376B
| $1.35M | 0.61% | +31,839 | New | +$1.35M |
|
16
New York Times
NYT
$9.74B
| $1.34M | 0.6% | +27,100 | New | +$1.34M |
|
17
PepsiCo
PEP
$204B
| $1.32M | 0.6% | +8,782 | New | +$1.32M |
|
18
Boston Scientific
BSX
$156B
| $1.3M | 0.59% | +29,900 | New | +$1.3M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.28M | 0.58% | +2,980 | New | +$1.28M |
|
20
Morgan Stanley
MS
$240B
| $1.28M | 0.58% | +13,100 | New | +$1.28M |
|
21
Centene
CNC
$14.3B
| $1.18M | 0.53% | +18,900 | New | +$1.18M |
|
22
Floor & Decor
FND
$8.82B
| $1.15M | 0.52% | +9,500 | New | +$1.15M |
|
23
Builders FirstSource
BLDR
$15.3B
| $1.12M | 0.51% | +21,700 | New | +$1.12M |
|
24
Crown Holdings
CCK
$11.6B
| $1.11M | 0.5% | +11,000 | New | +$1.11M |
|
25
Planet Fitness
PLNT
$8.79B
| $1.11M | 0.5% | +14,100 | New | +$1.11M |
|