MSCM
McElhenny Sheffield Capital Management Portfolio holdings
AUM
$375M
This Quarter Return
+12.97%
1 Year Return
+23.02%
3 Year Return
+91.65%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+23%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
13.32%
Top 10 Holdings %
Top 10 Hldgs %
77.5%
Holding
107
New
17
Increased
21
Reduced
35
Closed
14
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$12.2M |
| 2 |
SPDR Gold Trust
GLD
|
$11.8M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$9.94M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.55M |
| 5 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$8.23M |
Sector Composition
| 1 | Technology | 4.58% |
| 2 | Energy | 4.4% |
| 3 | Healthcare | 3.45% |
| 4 | Consumer Staples | 3.45% |
| 5 | Financials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $50.6M | 21.61% | 136,913 +63,467 | +86% | +$23.4M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.1M | 10.75% | 54,997 +1,721 | +3% | +$787K |
|
3
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $21M | 8.99% | +323,130 | New | +$21M |
|
4
ProShares UltraPro QQQ
TQQQ
$26B
| $19.6M | 8.37% | 477,873 +208,210 | +77% | +$8.54M |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $16.8M | 7.17% | 96,553 +93,953 | +3,614% | +$16.3M |
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $16.4M | 7.01% | +96,669 | New | +$16.4M |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $11.2M | 4.78% | 114,376 +49,988 | +78% | +$4.89M |
|
8
McElhenny Sheffield Managed Risk ETF
MSMR
$135M
| $8.73M | 3.73% | 336,864 +9,336 | +3% | +$242K |
|
9
Exxon Mobil
XOM
$487B
| $6.91M | 2.95% | 64,432 -341 | -0.5% | -$36.6K |
|
10
Apple
AAPL
$3.45T
| $4.98M | 2.13% | 25,648 +77 | +0.3% | +$14.9K |
|
11
Microsoft
MSFT
$3.77T
| $3.78M | 1.61% | 11,085 -855 | -7% | -$291K |
|
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.99M | 1.28% | 26,497 +961 | +4% | +$108K |
|
13
PepsiCo
PEP
$204B
| $2.22M | 0.95% | 11,966 +3,422 | +40% | +$634K |
|
14
Abbott
ABT
$231B
| $2.13M | 0.91% | 19,570 -6,884 | -26% | -$750K |
|
15
Yum! Brands
YUM
$40.8B
| $1.31M | 0.56% | 9,436 -509 | -5% | -$70.5K |
|
16
Enterprise Products Partners
EPD
$69.6B
| $1.23M | 0.52% | 46,604 | – | – |
|
17
JPMorgan Chase
JPM
$829B
| $1.21M | 0.52% | 8,353 -4 | -0% | -$582 |
|
18
McDonald's
MCD
$224B
| $1.18M | 0.51% | 3,974 +2,535 | +176% | +$756K |
|
19
Mannatech
MTEX
$18.2M
| $1.16M | 0.49% | 96,362 | – | – |
|
20
Walmart
WMT
$774B
| $1,000K | 0.43% | 6,359 -26 | -0.4% | -$4.09K |
|
21
Motorola Solutions
MSI
$78.7B
| $948K | 0.41% | 3,234 -410 | -11% | -$120K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $936K | 0.4% | 2,742 -273 | -9% | -$93.1K |
|
23
CSX Corp
CSX
$60.6B
| $867K | 0.37% | 25,429 -4,048 | -14% | -$138K |
|
|
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $863K | 0.37% | 13,853 | – | – |
|
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $822K | 0.35% | 10,954 +170 | +2% | +$12.8K |
|