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
$267M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$35M
3
+$25.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.7M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$14.9M

Top Sells

1
+$58.9M
2
+$28.4M
3
+$24.9M
4
GLD icon
SPDR Gold Trust
GLD
+$18.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.94M

Sector Composition

1 Technology 7%
2 Healthcare 5.49%
3 Consumer Staples 4.74%
4 Financials 3.77%
5 Energy 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.46%
11,100
+100
27
$1.18M 0.44%
+24,663
28
$1.16M 0.43%
5,137
+254
29
$1.14M 0.43%
+10,600
30
$1.14M 0.43%
+23,911
31
$1.11M 0.42%
+15,300
32
$1.1M 0.41%
8,519
33
$1.09M 0.41%
6,399
+1,028
34
$1.09M 0.41%
10,510
+502
35
$1.03M 0.39%
5,947
+948
36
$1.02M 0.38%
46,604
37
$997K 0.37%
5,975
+999
38
$987K 0.37%
+9,633
39
$981K 0.37%
5,779
+1,140
40
$966K 0.36%
16,363
-539
41
$929K 0.35%
5,083
+905
42
$919K 0.34%
19,059
-24
43
$910K 0.34%
14,588
+1,886
44
$899K 0.34%
+2,310
45
$875K 0.33%
6,397
+1,025
46
$874K 0.33%
19,988
+2,248
47
$858K 0.32%
4,434
+157
48
$831K 0.31%
2,778
+383
49
$799K 0.3%
8,415
-8
50
$795K 0.3%
+16,548
1
2
3 4 5