MSCM

McElhenny Sheffield Capital Management Portfolio holdings

AUM $403M
1-Year Est. Return 28.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
-$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$88.2M
2
+$76.1M
3
+$17.9M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$17.7M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.71M

Top Sells

1
+$64M
2
+$57.6M
3
+$36.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$19.3M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$17.5M

Sector Composition

1 Technology 2.73%
2 Financials 1.89%
3 Consumer Staples 1.62%
4 Healthcare 1.16%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.24T
$643K 0.16%
2,237
+354
CVX icon
27
Chevron
CVX
$369B
$642K 0.16%
3,105
+5
ABBV icon
28
AbbVie
ABBV
$349B
$610K 0.15%
2,807
+158
ALL icon
29
Allstate
ALL
$55.3B
$601K 0.15%
2,900
+1,539
YUM icon
30
Yum! Brands
YUM
$42.9B
$597K 0.15%
3,838
IWM icon
31
iShares Russell 2000 ETF
IWM
$76.7B
$565K 0.14%
2,277
-74,646
BX icon
32
Blackstone
BX
$94.6B
$539K 0.13%
4,686
+104
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.02T
$528K 0.13%
1,101
+119
IBM icon
34
IBM
IBM
$214B
$527K 0.13%
2,174
-37
MCD icon
35
McDonald's
MCD
$207B
$523K 0.13%
1,682
+13
EPD icon
36
Enterprise Products Partners
EPD
$82.6B
$513K 0.13%
13,546
TSLA icon
37
Tesla
TSLA
$1.42T
$492K 0.12%
1,323
+157
MO icon
38
Altria Group
MO
$110B
$484K 0.12%
7,330
-182
TMO icon
39
Thermo Fisher Scientific
TMO
$174B
$471K 0.12%
958
+45
META icon
40
Meta Platforms (Facebook)
META
$1.72T
$437K 0.11%
763
+10
MCK icon
41
McKesson
MCK
$101B
$423K 0.1%
489
-72
MA icon
42
Mastercard
MA
$452B
$415K 0.1%
830
-16
MDLZ icon
43
Mondelez International
MDLZ
$73.7B
$412K 0.1%
7,148
-5
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$125B
$385K 0.1%
903
PFE icon
45
Pfizer
PFE
$153B
$385K 0.1%
13,699
+707
LMT icon
46
Lockheed Martin
LMT
$118B
$382K 0.09%
631
+4
IBIT icon
47
iShares Bitcoin Trust
IBIT
$62.3B
$379K 0.09%
9,874
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$218B
$377K 0.09%
5,884
+2,314
AXP icon
49
American Express
AXP
$218B
$374K 0.09%
1,235
-1
RSG icon
50
Republic Services
RSG
$63.7B
$361K 0.09%
1,648
-89
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