MSCM
McElhenny Sheffield Capital Management Portfolio holdings
AUM
$375M
This Quarter Return
+12.75%
1 Year Return
+23.02%
3 Year Return
+91.65%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+25%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
15.99%
Top 10 Holdings %
Top 10 Hldgs %
80.11%
Holding
104
New
14
Increased
20
Reduced
33
Closed
14
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$45.3M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$24.1M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$16.1M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$11.4M |
| 5 |
Apple
AAPL
|
$4.52M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$19.8M |
| 2 |
SPDR Gold Trust
GLD
|
$17.9M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$14.9M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.73M |
| 5 |
Mannatech
MTEX
|
$997K |
Sector Composition
| 1 | Technology | 6.45% |
| 2 | Energy | 3.93% |
| 3 | Healthcare | 3.03% |
| 4 | Financials | 2.75% |
| 5 | Consumer Staples | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $45.3M | 18.41% | +110,522 | New | +$45.3M |
|
2
McElhenny Sheffield Managed Risk ETF
MSMR
$135M
| $37.5M | 15.24% | 1,476,045 -11,367 | -0.8% | -$288K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $25M | 10.19% | 53,150 -1,870 | -3% | -$881K |
|
|
4
ProShares UltraPro QQQ
TQQQ
$26B
| $24.1M | 9.79% | +474,478 | New | +$24.1M |
|
|
5
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $17.3M | 7.04% | 238,261 -92,604 | -28% | -$6.73M |
|
|
6
iShares Core High Dividend ETF
HDV
$11.7B
| $16.1M | 6.55% | +157,941 | New | +$16.1M |
|
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $11.4M | 4.64% | +108,326 | New | +$11.4M |
|
|
8
Apple
AAPL
$3.45T
| $9.58M | 3.9% | 50,183 +23,660 | +89% | +$4.52M |
|
9
Exxon Mobil
XOM
$487B
| $6.45M | 2.62% | 64,468 +933 | +1% | +$93.3K |
|
10
Microsoft
MSFT
$3.77T
| $4.24M | 1.73% | 11,278 -404 | -3% | -$152K |
|
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.93M | 1.19% | 26,206 -569 | -2% | -$63.7K |
|
12
Abbott
ABT
$231B
| $2.08M | 0.85% | 18,919 | – | – |
|
13
PepsiCo
PEP
$204B
| $1.93M | 0.79% | 11,366 -116 | -1% | -$19.7K |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.62M | 0.66% | 10,258 -672 | -6% | -$106K |
|
15
JPMorgan Chase
JPM
$829B
| $1.37M | 0.56% | 8,030 -2 | -0% | -$340 |
|
16
Enterprise Products Partners
EPD
$69.6B
| $1.23M | 0.5% | 46,620 +16 | +0% | +$422 |
|
17
Yum! Brands
YUM
$40.8B
| $1.13M | 0.46% | 8,673 -198 | -2% | -$25.9K |
|
18
Blackstone
BX
$134B
| $1.12M | 0.45% | 8,519 | – | – |
|
|
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.07M | 0.43% | 11,656 -216,681 | -95% | -$19.8M |
|
20
UnitedHealth
UNH
$281B
| $1.06M | 0.43% | 2,008 +986 | +96% | +$519K |
|
21
McDonald's
MCD
$224B
| $1.03M | 0.42% | 3,476 +1,937 | +126% | +$573K |
|
22
Walmart
WMT
$774B
| $998K | 0.41% | 6,328 -29 | -0.5% | -$4.57K |
|
23
Procter & Gamble
PG
$368B
| $996K | 0.41% | 6,797 +3,543 | +109% | +$519K |
|
24
IBM
IBM
$227B
| $956K | 0.39% | 5,847 | – | – |
|
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $840K | 0.34% | 10,857 -97 | -0.9% | -$7.51K |
|