MSCM
McElhenny Sheffield Capital Management Portfolio holdings
AUM
$375M
This Quarter Return
-3.04%
1 Year Return
+23.02%
3 Year Return
+91.65%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-39%)
Cap. Flow
-$77.4M
Cap. Flow
% of AUM
-59.04%
Top 10 Holdings %
Top 10 Hldgs %
66.13%
Holding
110
New
13
Increased
16
Reduced
26
Closed
23
Top Buys
| 1 |
Honeywell
HON
|
$1.02M |
| 2 |
Fastenal
FAST
|
$977K |
| 3 |
Amphenol
APH
|
$973K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$919K |
| 5 |
Boston Scientific
BSX
|
$912K |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$43.5M |
| 2 |
SPDR Gold Trust
GLD
|
$22.9M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.21M |
| 4 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$2.51M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.28M |
Sector Composition
| 1 | Healthcare | 8.21% |
| 2 | Technology | 6.88% |
| 3 | Energy | 6.53% |
| 4 | Consumer Staples | 5.85% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $24.3M | 18.57% |
157,321
-147,945
| -48% | -$22.9M |
|
|
2
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $21.9M | 16.7% |
734,630
-84,399
| -10% | -$2.51M |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $19.7M | 15.06% |
242,946
-39,489
| -14% | -$3.21M |
|
4
Exxon Mobil
XOM
$487B
| $5.58M | 4.26% |
63,903
| – | – |
|
5
Microsoft
MSFT
$3.77T
| $3.63M | 2.77% |
15,585
-4
| -0% | -$932 |
|
6
Apple
AAPL
$3.45T
| $3.07M | 2.35% |
22,235
-46
| -0.2% | -$6.36K |
|
7
Abbott
ABT
$231B
| $2.62M | 2% |
27,067
+271
| +1% | +$26.2K |
|
8
AbbVie
ABBV
$372B
| $2.29M | 1.75% |
17,094
+33
| +0.2% | +$4.43K |
|
9
Mannatech
MTEX
$18.2M
| $2M | 1.53% |
96,362
| – | – |
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.51M | 1.15% |
15,759
-545
| -3% | -$52.3K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $1.44M | 1.1% |
5,368
+2,016
| +60% | +$539K |
|
12
PepsiCo
PEP
$204B
| $1.39M | 1.06% |
8,481
| – | – |
|
13
Coca-Cola
KO
$297B
| $1.37M | 1.05% |
24,483
+1,209
| +5% | +$67.8K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.37M | 1.04% |
3,821
+1
| +0% | +$357 |
|
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.29M | 0.99% |
14,126
+445
| +3% | +$40.8K |
|
16
Johnson & Johnson
JNJ
$427B
| $1.24M | 0.95% |
7,599
+444
| +6% | +$72.5K |
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.21M | 0.92% |
15,919
-308
| -2% | -$23.3K |
|
18
Enterprise Products Partners
EPD
$69.6B
| $1.11M | 0.85% |
46,604
| – | – |
|
19
Verizon
VZ
$186B
| $1.07M | 0.81% |
28,070
+2,036
| +8% | +$77.3K |
|
|
20
Honeywell
HON
$139B
| $1.02M | 0.78% |
+6,103
| New | +$1.02M |
|
|
21
Fastenal
FAST
$57B
| $977K | 0.75% |
+21,219
| New | +$977K |
|
|
22
Amphenol
APH
$133B
| $973K | 0.74% |
+14,536
| New | +$973K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $932K | 0.71% |
9,690
+9,556
| +7,131% | +$919K |
|
24
CSX Corp
CSX
$60.6B
| $917K | 0.7% |
34,434
+213
| +0.6% | +$5.67K |
|
|
25
Boston Scientific
BSX
$156B
| $912K | 0.7% |
+23,540
| New | +$912K |
|