MSCM
McElhenny Sheffield Capital Management Portfolio holdings
AUM
$375M
This Quarter Return
+2.92%
1 Year Return
+23.02%
3 Year Return
+91.65%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(-11%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-12.37%
Top 10 Holdings %
Top 10 Hldgs %
81.03%
Holding
121
New
19
Increased
30
Reduced
33
Closed
22
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$55.3M |
| 2 |
McElhenny Sheffield Managed Risk ETF
MSMR
|
$19.2M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$14.6M |
| 4 |
SPDR Gold Trust
GLD
|
$9.89M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$855K |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$40.2M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$39.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$27.4M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$21.2M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$3.19M |
Sector Composition
| 1 | Energy | 4.3% |
| 2 | Technology | 4.09% |
| 3 | Financials | 3.47% |
| 4 | Healthcare | 2.63% |
| 5 | Consumer Staples | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
McElhenny Sheffield Managed Risk ETF
MSMR
$135M
| $80.5M | 30.19% | 2,710,382 +647,620 | +31% | +$19.2M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $55.3M | 20.72% | +579,674 | New | +$55.3M |
|
|
3
SPDR Gold Trust
GLD
$107B
| $29.2M | 10.94% | 101,253 +34,322 | +51% | +$9.89M |
|
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $14.8M | 5.56% | 297,808 -63,952 | -18% | -$3.19M |
|
|
5
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $14.6M | 5.47% | +151,382 | New | +$14.6M |
|
6
Exxon Mobil
XOM
$487B
| $7.95M | 2.98% | 66,836 -2,438 | -4% | -$290K |
|
7
Apple
AAPL
$3.45T
| $4.66M | 1.75% | 20,997 -4,171 | -17% | -$927K |
|
8
Microsoft
MSFT
$3.77T
| $4.09M | 1.53% | 10,887 -20 | -0.2% | -$7.51K |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.54M | 0.95% | 4,534 -48,911 | -92% | -$27.4M |
|
10
Abbott
ABT
$231B
| $2.5M | 0.94% | 18,871 +2 | +0% | +$265 |
|
11
JPMorgan Chase
JPM
$829B
| $1.96M | 0.73% | 7,989 -35 | -0.4% | -$8.59K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $1.74M | 0.65% | 3,714 +807 | +28% | +$378K |
|
13
Walmart
WMT
$774B
| $1.64M | 0.62% | 18,697 -106 | -0.6% | -$9.31K |
|
14
Enterprise Products Partners
EPD
$69.6B
| $1.58M | 0.59% | 46,273 +8 | +0% | +$273 |
|
15
IBM
IBM
$227B
| $1.45M | 0.55% | 5,849 +1 | +0% | +$249 |
|
|
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.26M | 0.47% | 13,744 -428,396 | -97% | -$39.3M |
|
17
Philip Morris
PM
$260B
| $1.25M | 0.47% | 7,864 +16 | +0.2% | +$2.54K |
|
18
PepsiCo
PEP
$204B
| $1.22M | 0.46% | 8,141 -3,759 | -32% | -$564K |
|
19
Blackstone
BX
$134B
| $1.19M | 0.45% | 8,519 -3,112 | -27% | -$435K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $929K | 0.35% | 9,395 +4,111 | +78% | +$407K |
|
21
Oneok
OKE
$48.1B
| $872K | 0.33% | 8,785 +185 | +2% | +$18.4K |
|
|
22
iShares Bitcoin Trust
IBIT
$80.7B
| $855K | 0.32% | +18,269 | New | +$855K |
|
23
Visa
V
$683B
| $846K | 0.32% | 2,415 +1,369 | +131% | +$480K |
|
24
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $752K | 0.28% | 7,491 +2,234 | +42% | +$224K |
|
25
Chevron
CVX
$324B
| $733K | 0.27% | 4,382 +1 | +0% | +$167 |
|