MSCM
McElhenny Sheffield Capital Management Portfolio holdings
AUM
$375M
This Quarter Return
+8%
1 Year Return
+23.02%
3 Year Return
+91.65%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-12%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-20.62%
Top 10 Holdings %
Top 10 Hldgs %
62.27%
Holding
664
New
8
Increased
33
Reduced
33
Closed
574
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$23.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.5M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$9.94M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$7.62M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$7.31M |
Top Sells
| 1 |
McElhenny Sheffield Managed Risk ETF
MSMR
|
$22.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17.5M |
| 3 |
SPDR Gold Trust
GLD
|
$14M |
| 4 |
Walt Disney
DIS
|
$9.54M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.5M |
Sector Composition
| 1 | Healthcare | 5.81% |
| 2 | Energy | 5.46% |
| 3 | Technology | 5.41% |
| 4 | Consumer Staples | 3.75% |
| 5 | Financials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $23.6M | 12.42% | 73,446 +73,225 | +33,133% | +$23.5M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.8M | 11.5% | 53,276 +49,918 | +1,487% | +$20.5M |
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $12.2M | 6.44% | 121,592 -59,499 | -33% | -$5.98M |
|
|
4
SPDR Gold Trust
GLD
$107B
| $11.8M | 6.19% | 64,147 -76,322 | -54% | -$14M |
|
|
5
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $9.94M | 5.24% | 86,414 +86,383 | +278,655% | +$9.94M |
|
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.55M | 4.5% | 104,028 -115,623 | -53% | -$9.5M |
|
7
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $8.23M | 4.33% | 315,500 -324,080 | -51% | -$8.45M |
|
|
8
ProShares UltraPro QQQ
TQQQ
$26B
| $7.62M | 4.02% | +269,663 | New | +$7.62M |
|
|
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $7.31M | 3.85% | +72,246 | New | +$7.31M |
|
|
10
McElhenny Sheffield Managed Risk ETF
MSMR
$135M
| $7.15M | 3.77% | 327,528 -1,047,941 | -76% | -$22.9M |
|
11
Exxon Mobil
XOM
$487B
| $7.11M | 3.74% | 64,773 +281 | +0.4% | +$30.8K |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.83M | 3.07% | 64,388 +64,226 | +39,646% | +$5.82M |
|
13
Apple
AAPL
$3.45T
| $4.19M | 2.21% | 25,571 +3,619 | +16% | +$594K |
|
14
Microsoft
MSFT
$3.77T
| $3.44M | 1.81% | 11,940 -2,556 | -18% | -$737K |
|
15
Abbott
ABT
$231B
| $2.68M | 1.41% | 26,454 +283 | +1% | +$28.7K |
|
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.6M | 1.37% | +25,536 | New | +$2.6M |
|
17
Mannatech
MTEX
$18.2M
| $1.66M | 0.88% | 96,362 | – | – |
|
18
PepsiCo
PEP
$204B
| $1.56M | 0.82% | 8,544 +81 | +1% | +$14.8K |
|
19
AbbVie
ABBV
$372B
| $1.44M | 0.76% | 9,013 -1,344 | -13% | -$214K |
|
20
Yum! Brands
YUM
$40.8B
| $1.31M | 0.69% | 9,945 +6,158 | +163% | +$813K |
|
21
Enterprise Products Partners
EPD
$69.6B
| $1.21M | 0.64% | 46,604 | – | – |
|
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.14M | 0.6% | 23,932 -873 | -4% | -$41.7K |
|
23
JPMorgan Chase
JPM
$829B
| $1.09M | 0.57% | 8,357 +87 | +1% | +$11.3K |
|
24
Motorola Solutions
MSI
$78.7B
| $1.04M | 0.55% | 3,644 +3,077 | +543% | +$880K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.04M | 0.55% | 6,702 -227 | -3% | -$35.3K |
|