MSCM
McElhenny Sheffield Capital Management Portfolio holdings
AUM
$375M
This Quarter Return
+0.35%
1 Year Return
+23.02%
3 Year Return
+91.65%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(-2.1%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
82.95%
Holding
117
New
16
Increased
39
Reduced
25
Closed
15
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$40.2M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$39.3M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$17.1M |
| 4 |
SPDR Gold Trust
GLD
|
$16M |
| 5 |
McElhenny Sheffield Managed Risk ETF
MSMR
|
$1.27M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$46.5M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$35.2M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$16.5M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$15.7M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$10.5M |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Energy | 3.58% |
| 3 | Financials | 3% |
| 4 | Consumer Staples | 2.4% |
| 5 | Healthcare | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
McElhenny Sheffield Managed Risk ETF
MSMR
$135M
| $62.4M | 20.91% | 2,062,762 +42,035 | +2% | +$1.27M |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $40.4M | 13.55% | 442,140 +429,692 | +3,452% | +$39.3M |
|
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $40.2M | 13.46% | +400,289 | New | +$40.2M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.3M | 10.5% | 53,445 -876 | -2% | -$513K |
|
5
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $21.2M | 7.1% | 279,891 +2,236 | +0.8% | +$169K |
|
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $17.5M | 5.86% | 361,760 +353,839 | +4,467% | +$17.1M |
|
|
7
SPDR Gold Trust
GLD
$107B
| $16.2M | 5.43% | 66,931 +66,021 | +7,255% | +$16M |
|
8
Exxon Mobil
XOM
$487B
| $7.45M | 2.5% | 69,274 +3,320 | +5% | +$357K |
|
9
Apple
AAPL
$3.45T
| $6.3M | 2.11% | 25,168 +77 | +0.3% | +$19.3K |
|
10
Microsoft
MSFT
$3.77T
| $4.6M | 1.54% | 10,907 -1,402 | -11% | -$591K |
|
11
Abbott
ABT
$231B
| $2.13M | 0.72% | 18,869 +14 | +0.1% | +$1.58K |
|
12
Blackstone
BX
$134B
| $2.01M | 0.67% | 11,631 +3,112 | +37% | +$537K |
|
13
JPMorgan Chase
JPM
$829B
| $1.92M | 0.64% | 8,024 +10 | +0.1% | +$2.4K |
|
14
PepsiCo
PEP
$204B
| $1.81M | 0.61% | 11,900 +3,618 | +44% | +$550K |
|
15
Walmart
WMT
$774B
| $1.7M | 0.57% | 18,803 -17 | -0.1% | -$1.54K |
|
|
16
Invesco QQQ Trust
QQQ
$364B
| $1.49M | 0.5% | 2,907 -91,050 | -97% | -$46.5M |
|
17
Enterprise Products Partners
EPD
$69.6B
| $1.45M | 0.49% | 46,265 +9 | +0% | +$282 |
|
18
IBM
IBM
$227B
| $1.29M | 0.43% | 5,848 +8 | +0.1% | +$1.76K |
|
19
Philip Morris
PM
$260B
| $945K | 0.32% | 7,848 +16 | +0.2% | +$1.93K |
|
20
Oneok
OKE
$48.1B
| $863K | 0.29% | 8,600 -82 | -0.9% | -$8.23K |
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $780K | 0.26% | 9,919 -316 | -3% | -$24.9K |
|
22
Lockheed Martin
LMT
$106B
| $777K | 0.26% | 1,600 +12 | +0.8% | +$5.83K |
|
23
Caterpillar
CAT
$196B
| $747K | 0.25% | 2,060 +11 | +0.5% | +$3.99K |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $691K | 0.23% | +7,762 | New | +$691K |
|
25
Tesla
TSLA
$1.08T
| $669K | 0.22% | 1,657 +587 | +55% | +$237K |
|