MSCM
McElhenny Sheffield Capital Management Portfolio holdings
AUM
$375M
This Quarter Return
-4.27%
1 Year Return
+23.02%
3 Year Return
+91.65%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-25%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-22.19%
Top 10 Holdings %
Top 10 Hldgs %
75.2%
Holding
123
New
12
Increased
18
Reduced
26
Closed
26
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$44.1M |
| 2 |
SPDR Gold Trust
GLD
|
$21.9M |
| 3 |
Union Pacific
UNP
|
$976K |
| 4 |
Automatic Data Processing
ADP
|
$957K |
| 5 |
Jack Henry & Associates
JKHY
|
$893K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$50.8M |
| 2 |
McElhenny Sheffield Managed Risk ETF
MSMR
|
$21.4M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$15.6M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$14.5M |
| 5 |
Crown Holdings
CCK
|
$1.33M |
Sector Composition
| 1 | Healthcare | 6.1% |
| 2 | Technology | 5.97% |
| 3 | Energy | 3.95% |
| 4 | Consumer Staples | 3.88% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $51.4M | 23.96% |
305,266
+130,142
| +74% | +$21.9M |
|
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $44.1M | 20.52% |
+440,057
| New | +$44.1M |
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $23.4M | 10.89% |
282,435
+2,176
| +0.8% | +$180K |
|
4
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $22.9M | 10.65% |
819,029
-28,132
| -3% | -$785K |
|
5
Exxon Mobil
XOM
$487B
| $5.47M | 2.55% |
63,903
| – | – |
|
6
Microsoft
MSFT
$3.77T
| $4M | 1.87% |
15,589
+370
| +2% | +$95K |
|
7
Apple
AAPL
$3.45T
| $3.05M | 1.42% |
22,281
-3,025
| -12% | -$414K |
|
8
Abbott
ABT
$231B
| $2.91M | 1.36% |
26,796
+7,849
| +41% | +$853K |
|
9
AbbVie
ABBV
$372B
| $2.61M | 1.22% |
17,061
+1,439
| +9% | +$220K |
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.67M | 0.78% |
16,304
-4,213
| -21% | -$431K |
|
11
Mannatech
MTEX
$18.2M
| $1.59M | 0.74% |
96,362
| – | – |
|
12
Coca-Cola
KO
$297B
| $1.46M | 0.68% |
23,274
+1,676
| +8% | +$105K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.44M | 0.67% |
3,820
-85
| -2% | -$32.1K |
|
14
PepsiCo
PEP
$204B
| $1.41M | 0.66% |
8,481
| – | – |
|
15
Verizon
VZ
$186B
| $1.32M | 0.62% |
26,034
+2,108
| +9% | +$107K |
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.3M | 0.61% |
16,227
-1,857
| -10% | -$149K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $1.28M | 0.6% |
16,659
+2,581
| +18% | +$199K |
|
18
Johnson & Johnson
JNJ
$427B
| $1.27M | 0.59% |
7,155
+644
| +10% | +$114K |
|
19
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.27M | 0.59% |
25,558
-24,092
| -49% | -$1.19M |
|
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.25M | 0.58% |
13,681
+2,617
| +24% | +$239K |
|
21
Enterprise Products Partners
EPD
$69.6B
| $1.14M | 0.53% |
46,604
| – | – |
|
22
CSX Corp
CSX
$60.6B
| $994K | 0.46% |
34,221
+28,221
| +470% | +$820K |
|
|
23
Union Pacific
UNP
$133B
| $976K | 0.45% |
+4,575
| New | +$976K |
|
|
24
Automatic Data Processing
ADP
$123B
| $957K | 0.45% |
+4,558
| New | +$957K |
|
|
25
Invesco QQQ Trust
QQQ
$364B
| $940K | 0.44% |
3,352
-181,113
| -98% | -$50.8M |
|