MSCM
McElhenny Sheffield Capital Management Portfolio holdings
AUM
$375M
This Quarter Return
+4.2%
1 Year Return
+23.02%
3 Year Return
+91.65%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+65%)
Cap. Flow
+$80M
Cap. Flow
% of AUM
37.04%
Top 10 Holdings %
Top 10 Hldgs %
67.78%
Holding
660
New
573
Increased
18
Reduced
46
Closed
4
Top Buys
| 1 |
McElhenny Sheffield Managed Risk ETF
MSMR
|
$29.7M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$17.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17M |
| 4 |
Starbucks
SBUX
|
$7.96M |
| 5 |
Texas Instruments
TXN
|
$3.49M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.86M |
| 2 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$2.48M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.89M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.37M |
| 5 |
Honeywell
HON
|
$1.09M |
Sector Composition
| 1 | Technology | 6.79% |
| 2 | Healthcare | 5.53% |
| 3 | Consumer Discretionary | 5.07% |
| 4 | Energy | 5.07% |
| 5 | Consumer Staples | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
McElhenny Sheffield Managed Risk ETF
MSMR
$135M
| $29.7M | 13.76% | +1,375,469 | New | +$29.7M |
|
|
2
SPDR Gold Trust
GLD
$107B
| $23.8M | 11.03% | 140,469 -16,852 | -11% | -$2.86M |
|
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $18.3M | 8.47% | 200,049 +185,923 | +1,316% | +$17M |
|
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $18.1M | 8.39% | 181,091 +175,343 | +3,051% | +$17.6M |
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $17.8M | 8.25% | 219,651 -23,295 | -10% | -$1.89M |
|
|
6
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $16.7M | 7.71% | 639,580 -95,050 | -13% | -$2.48M |
|
|
7
Starbucks
SBUX
$100B
| $7.96M | 3.68% | +7,863,922 | New | +$7.96M |
|
8
Exxon Mobil
XOM
$487B
| $7.06M | 3.27% | 64,492 +589 | +0.9% | +$64.5K |
|
|
9
Texas Instruments
TXN
$184B
| $3.49M | 1.62% | +337,234 | New | +$3.49M |
|
10
Microsoft
MSFT
$3.77T
| $3.47M | 1.6% | 14,496 -1,089 | -7% | -$260K |
|
11
Abbott
ABT
$231B
| $2.87M | 1.33% | 26,171 -896 | -3% | -$98.4K |
|
12
Apple
AAPL
$3.45T
| $2.84M | 1.32% | 21,952 -283 | -1% | -$36.6K |
|
13
Joby Aviation
JOBY
$12.1B
| $2.79M | 1.29% | +93,993 | New | +$2.79M |
|
14
Mannatech
MTEX
$18.2M
| $1.72M | 0.8% | 96,362 | – | – |
|
15
AbbVie
ABBV
$372B
| $1.67M | 0.77% | 10,357 -6,737 | -39% | -$1.09M |
|
16
PepsiCo
PEP
$204B
| $1.53M | 0.71% | 8,463 -18 | -0.2% | -$3.25K |
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.34M | 0.62% | 14,012 -1,747 | -11% | -$167K |
|
18
Coca-Cola
KO
$297B
| $1.3M | 0.6% | 20,438 -4,045 | -17% | -$257K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.28M | 0.59% | 3,358 -463 | -12% | -$177K |
|
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.26M | 0.58% | 16,300 +381 | +2% | +$29.5K |
|
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.16M | 0.54% | +24,805 | New | +$1.16M |
|
22
Johnson & Johnson
JNJ
$427B
| $1.16M | 0.54% | 6,929 -670 | -9% | -$112K |
|
23
Enterprise Products Partners
EPD
$69.6B
| $1.12M | 0.52% | 46,604 | – | – |
|
24
JPMorgan Chase
JPM
$829B
| $1.11M | 0.51% | 8,270 | – | – |
|
25
Walt Disney
DIS
$213B
| $994K | 0.46% | 97,390 +95,144 | +4,236% | +$971K |
|