MSCM
McElhenny Sheffield Capital Management Portfolio holdings
AUM
$375M
This Quarter Return
+6.08%
1 Year Return
+23.02%
3 Year Return
+91.65%
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+5.1%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
81.51%
Holding
109
New
17
Increased
22
Reduced
44
Closed
8
Top Buys
Top Sells
| 1 |
iShares US Pharmaceuticals ETF
IHE
|
$18.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$15.8M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$13.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.04M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$1.74M |
Sector Composition
| 1 | Technology | 4.67% |
| 2 | Energy | 3.55% |
| 3 | Financials | 2.81% |
| 4 | Healthcare | 2.41% |
| 5 | Consumer Staples | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McElhenny Sheffield Managed Risk ETF
MSMR
$135M
| $60.2M | 19.73% | 2,020,727 +6,650 | +0.3% | +$198K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $45.9M | 15.04% | 93,957 -4,188 | -4% | -$2.04M |
|
|
3
ProShares UltraPro QQQ
TQQQ
$26B
| $32.7M | 10.71% | 450,454 -24,017 | -5% | -$1.74M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.2M | 10.22% | 54,321 +1,174 | +2% | +$674K |
|
5
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $22.4M | 7.36% | +277,655 | New | +$22.4M |
|
6
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $16.5M | 5.42% | +110,341 | New | +$16.5M |
|
7
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $15.7M | 5.15% | +173,837 | New | +$15.7M |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $10.5M | 3.43% | 83,188 +7,331 | +10% | +$921K |
|
9
Exxon Mobil
XOM
$487B
| $7.73M | 2.54% | 65,954 +13 | +0% | +$1.52K |
|
10
Apple
AAPL
$3.45T
| $5.85M | 1.92% | 25,091 -44 | -0.2% | -$10.3K |
|
11
Microsoft
MSFT
$3.77T
| $5.3M | 1.74% | 12,309 +1,055 | +9% | +$454K |
|
12
Abbott
ABT
$231B
| $2.15M | 0.71% | 18,855 -64 | -0.3% | -$7.3K |
|
13
JPMorgan Chase
JPM
$829B
| $1.69M | 0.55% | 8,014 -113 | -1% | -$23.8K |
|
14
Walmart
WMT
$774B
| $1.52M | 0.5% | 18,820 -174 | -0.9% | -$14.1K |
|
15
PepsiCo
PEP
$204B
| $1.41M | 0.46% | 8,282 +27 | +0.3% | +$4.59K |
|
16
Enterprise Products Partners
EPD
$69.6B
| $1.35M | 0.44% | 46,256 -397 | -0.9% | -$11.6K |
|
17
Blackstone
BX
$134B
| $1.3M | 0.43% | 8,519 | – | – |
|
18
IBM
IBM
$227B
| $1.29M | 0.42% | 5,840 +3 | +0.1% | +$663 |
|
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.14M | 0.37% | 12,448 +652 | +6% | +$59.9K |
|
20
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $965K | 0.32% | +9,603 | New | +$965K |
|
21
Philip Morris
PM
$260B
| $951K | 0.31% | 7,832 +7 | +0.1% | +$850 |
|
22
Lockheed Martin
LMT
$106B
| $928K | 0.3% | 1,588 +1 | +0.1% | +$585 |
|
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $822K | 0.27% | 10,235 | – | – |
|
24
Elevance Health
ELV
$71.8B
| $804K | 0.26% | 1,546 -41 | -3% | -$21.3K |
|
25
Caterpillar
CAT
$196B
| $801K | 0.26% | 2,049 +12 | +0.6% | +$4.69K |
|