MSCM
McElhenny Sheffield Capital Management Portfolio holdings
AUM
$375M
This Quarter Return
-2.08%
1 Year Return
+23.02%
3 Year Return
+91.65%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-16%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-16.32%
Top 10 Holdings %
Top 10 Hldgs %
77.85%
Holding
106
New
13
Increased
24
Reduced
27
Closed
16
Top Buys
| 1 |
McElhenny Sheffield Managed Risk ETF
MSMR
|
$27.3M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$20.2M |
| 3 |
SPDR Gold Trust
GLD
|
$17.9M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$14.9M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.55M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$50.6M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$19.6M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$15.4M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$15.3M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$11.2M |
Sector Composition
| 1 | Technology | 5.74% |
| 2 | Energy | 5.47% |
| 3 | Financials | 3.79% |
| 4 | Healthcare | 3.47% |
| 5 | Consumer Staples | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
McElhenny Sheffield Managed Risk ETF
MSMR
$135M
| $35.3M | 17.95% | 1,487,412 +1,150,548 | +342% | +$27.3M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.9M | 12.16% | 55,020 +23 | +0% | +$10K |
|
3
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $21.7M | 11.03% | 330,865 +7,735 | +2% | +$507K |
|
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $21M | 10.66% | 228,337 +219,879 | +2,600% | +$20.2M |
|
|
5
SPDR Gold Trust
GLD
$107B
| $17.9M | 9.12% | +104,594 | New | +$17.9M |
|
|
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $14.9M | 7.56% | +147,731 | New | +$14.9M |
|
7
Exxon Mobil
XOM
$487B
| $7.47M | 3.8% | 63,535 -897 | -1% | -$105K |
|
8
Apple
AAPL
$3.45T
| $4.6M | 2.34% | 26,523 +875 | +3% | +$152K |
|
9
Microsoft
MSFT
$3.77T
| $3.69M | 1.88% | 11,682 +597 | +5% | +$189K |
|
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.68M | 1.37% | 26,775 +278 | +1% | +$27.9K |
|
11
PepsiCo
PEP
$204B
| $1.95M | 0.99% | 11,482 -484 | -4% | -$82K |
|
12
Abbott
ABT
$231B
| $1.83M | 0.93% | 18,919 -651 | -3% | -$63K |
|
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.55M | 0.79% | +10,930 | New | +$1.55M |
|
14
Enterprise Products Partners
EPD
$69.6B
| $1.28M | 0.65% | 46,604 | – | – |
|
15
JPMorgan Chase
JPM
$829B
| $1.16M | 0.59% | 8,032 -321 | -4% | -$46.6K |
|
16
Yum! Brands
YUM
$40.8B
| $1.11M | 0.56% | 8,871 -565 | -6% | -$70.6K |
|
17
Walmart
WMT
$774B
| $1.02M | 0.52% | 6,357 -2 | -0% | -$320 |
|
18
Mannatech
MTEX
$18.2M
| $997K | 0.51% | 96,362 | – | – |
|
19
Blackstone
BX
$134B
| $913K | 0.46% | 8,519 | – | – |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $833K | 0.42% | 2,379 -363 | -13% | -$127K |
|
21
IBM
IBM
$227B
| $820K | 0.42% | 5,847 -2 | -0% | -$281 |
|
22
Motorola Solutions
MSI
$78.7B
| $810K | 0.41% | 2,976 -258 | -8% | -$70.2K |
|
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $808K | 0.41% | 10,954 | – | – |
|
24
Chevron
CVX
$324B
| $745K | 0.38% | 4,421 | – | – |
|
25
Philip Morris
PM
$260B
| $741K | 0.38% | 8,003 | – | – |
|