MSCM

McElhenny Sheffield Capital Management Portfolio holdings

AUM $422M
1-Year Est. Return 29.07%
This Quarter Est. Return
1 Year Est. Return
+29.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$20.5M
3
+$9.94M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$7.62M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.31M

Top Sells

1
+$22.9M
2
+$17.5M
3
+$14M
4
DIS icon
Walt Disney
DIS
+$9.54M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.5M

Sector Composition

1 Healthcare 5.81%
2 Energy 5.46%
3 Technology 5.41%
4 Consumer Staples 3.75%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-5
402
– –
-644
403
– –
-5,063
404
– –
-152
405
– –
-1,049
406
– –
-132
407
– –
-657
408
– –
-236
409
– –
-140
410
– –
-187
411
– –
-1,345
412
– –
-126
413
– –
-10
414
– –
-100
415
– –
-126
416
– –
-830
417
– –
-2
418
– –
-156
419
– –
-2,000
420
– –
-1,700
421
– –
-56
422
– –
-100
423
– –
-24
424
– –
-9
425
– –
-1,359
15 16
17
18 19