MSCM
McElhenny Sheffield Capital Management Portfolio holdings
AUM
$375M
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
+$286M
(+7.4%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
14.03%
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
|
$9.31M |
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 | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $66.9M | 23.36% | 184,465 -450 | -0.2% | -$163K |
|
|
2
SPDR Gold Trust
GLD
$107B
| $31.6M | 11.05% | +175,124 | New | +$31.6M |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $23.4M | 8.16% | +280,259 | New | +$23.4M |
|
|
4
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $22.4M | 7.83% | +847,161 | New | +$22.4M |
|
|
5
McElhenny Sheffield Managed Risk ETF
MSMR
$135M
| $21.4M | 7.47% | +944,948 | New | +$21.4M |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $15.6M | 5.44% | 154,413 -1,559 | -1% | -$157K |
|
|
7
ProShares UltraPro QQQ
TQQQ
$26B
| $14.5M | 5.07% | 249,642 +160,069 | +179% | +$9.31M |
|
8
Exxon Mobil
XOM
$487B
| $5.28M | 1.84% | 63,903 -531 | -0.8% | -$43.9K |
|
9
Microsoft
MSFT
$3.77T
| $4.69M | 1.64% | 15,219 -323 | -2% | -$99.6K |
|
10
Apple
AAPL
$3.45T
| $4.42M | 1.54% | 25,306 +56 | +0.2% | +$9.78K |
|
11
Mannatech
MTEX
$18.2M
| $3.5M | 1.22% | 96,362 | – | – |
|
12
AbbVie
ABBV
$372B
| $2.53M | 0.88% | 15,622 -555 | -3% | -$90K |
|
13
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.47M | 0.86% | 49,650 -7,716 | -13% | -$384K |
|
14
Abbott
ABT
$231B
| $2.24M | 0.78% | 18,947 | – | – |
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.21M | 0.77% | +20,517 | New | +$2.21M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.76M | 0.62% | 3,905 -721 | -16% | -$326K |
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.56M | 0.54% | +18,084 | New | +$1.56M |
|
18
PepsiCo
PEP
$204B
| $1.42M | 0.5% | 8,481 -3 | -0% | -$502 |
|
19
Coca-Cola
KO
$297B
| $1.34M | 0.47% | 21,598 -254 | -1% | -$15.7K |
|
20
Crown Holdings
CCK
$11.6B
| $1.33M | 0.46% | 10,600 -500 | -5% | -$62.5K |
|
21
New York Times
NYT
$9.74B
| $1.26M | 0.44% | +27,400 | New | +$1.26M |
|
22
Verizon
VZ
$186B
| $1.22M | 0.43% | 23,926 +15,730 | +192% | +$801K |
|
23
Enterprise Products Partners
EPD
$69.6B
| $1.2M | 0.42% | 46,604 | – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $1.15M | 0.4% | 6,511 +112 | +2% | +$19.9K |
|
25
Global Payments
GPN
$21.5B
| $1.15M | 0.4% | +8,420 | New | +$1.15M |
|