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
Industrial Select Sector SPDR Fund
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
26
$1.04M 0.55%
12,915
-3,385
27
$1.03M 0.54%
10,357
-3,655
28
$941K 0.5%
19,155
+237
29
$932K 0.49%
3,015
+2,712
30
$883K 0.47%
29,477
-33
31
$867K 0.46%
9,442
-190,607
32
$848K 0.45%
16,942
-2,895
33
$826K 0.44%
20,220
-5,506
34
$825K 0.43%
+5,430
35
$815K 0.43%
10,784
-1,047
36
$808K 0.43%
+11,187
37
$793K 0.42%
4,082
-209
38
$784K 0.41%
3,893
+42
39
$780K 0.41%
8,022
+56
40
$776K 0.41%
+10,604
41
$767K 0.4%
5,849
+26
42
$766K 0.4%
4,602
-81
43
$760K 0.4%
3,290
+3,268
44
$755K 0.4%
1,595
-138
45
$752K 0.4%
13,853
46
$748K 0.39%
8,519
47
$746K 0.39%
1,537
+1,532
48
$740K 0.39%
11,679
-91
49
$730K 0.38%
+13,344
50
$717K 0.38%
+4,181
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