MSCM
McElhenny Sheffield Capital Management Portfolio holdings
AUM
$375M
This Quarter Return
+12.77%
1 Year Return
+23.02%
3 Year Return
+91.65%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+21%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
13.83%
Top 10 Holdings %
Top 10 Hldgs %
70.5%
Holding
141
New
24
Increased
40
Reduced
30
Closed
22
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$69.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$35M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$25.5M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$16.7M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$14.9M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$58.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$28.4M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$24.9M |
| 4 |
SPDR Gold Trust
GLD
|
$18.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.94M |
Sector Composition
| 1 | Technology | 7% |
| 2 | Healthcare | 5.49% |
| 3 | Consumer Staples | 4.74% |
| 4 | Financials | 3.77% |
| 5 | Energy | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $73.6M | 27.6% | 184,915 +175,375 | +1,838% | +$69.8M |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $35.9M | 13.47% | 206,563 +201,243 | +3,783% | +$35M |
|
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $25.5M | 9.58% | +181,172 | New | +$25.5M |
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $16.7M | 6.26% | +155,972 | New | +$16.7M |
|
|
5
ProShares UltraPro QQQ
TQQQ
$26B
| $14.9M | 5.59% | +89,573 | New | +$14.9M |
|
6
Microsoft
MSFT
$3.77T
| $5.23M | 1.96% | 15,542 +3,964 | +34% | +$1.33M |
|
7
Apple
AAPL
$3.45T
| $4.48M | 1.68% | 25,250 +568 | +2% | +$101K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.96M | 1.49% | 24,341 +20,192 | +487% | +$3.29M |
|
9
Exxon Mobil
XOM
$487B
| $3.94M | 1.48% | 64,434 -319 | -0.5% | -$19.5K |
|
10
Mannatech
MTEX
$18.2M
| $3.69M | 1.39% | 96,362 | – | – |
|
11
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.89M | 1.08% | 57,366 -5,540 | -9% | -$279K |
|
12
Abbott
ABT
$231B
| $2.67M | 1% | 18,947 -144 | -0.8% | -$20.3K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.2M | 0.82% | 4,626 +1,646 | +55% | +$782K |
|
14
AbbVie
ABBV
$372B
| $2.19M | 0.82% | 16,177 +280 | +2% | +$37.9K |
|
15
Micron Technology
MU
$133B
| $1.62M | 0.61% | +17,400 | New | +$1.62M |
|
16
Walt Disney
DIS
$213B
| $1.58M | 0.59% | 10,200 +7,651 | +300% | +$1.19M |
|
17
PepsiCo
PEP
$204B
| $1.47M | 0.55% | 8,484 -298 | -3% | -$51.8K |
|
18
Expedia Group
EXPE
$26.6B
| $1.39M | 0.52% | +7,700 | New | +$1.39M |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| $1.37M | 0.51% | +20,600 | New | +$1.37M |
|
20
Avantor
AVTR
$9.18B
| $1.34M | 0.5% | +31,700 | New | +$1.34M |
|
21
JPMorgan Chase
JPM
$829B
| $1.31M | 0.49% | 8,295 -77 | -0.9% | -$12.2K |
|
22
Coca-Cola
KO
$297B
| $1.29M | 0.49% | 21,852 +1,736 | +9% | +$103K |
|
23
SS&C Technologies
SSNC
$21.7B
| $1.26M | 0.47% | 15,400 -100 | -0.6% | -$8.2K |
|
24
McDonald's
MCD
$224B
| $1.26M | 0.47% | 4,690 +3,175 | +210% | +$851K |
|
25
ArcBest
ARCB
$1.68B
| $1.25M | 0.47% | +10,400 | New | +$1.25M |
|