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
$234M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$21M
3
+$16.4M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$16.3M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$8.54M

Top Sells

1
+$12.2M
2
+$11.8M
3
+$9.94M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.55M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$8.23M

Sector Composition

1 Technology 4.58%
2 Energy 4.4%
3 Healthcare 3.45%
4 Consumer Staples 3.45%
5 Financials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$819K 0.35%
+7,097
27
$798K 0.34%
14,748
-2,194
28
$792K 0.34%
8,519
29
$783K 0.33%
5,849
30
$781K 0.33%
8,003
-19
31
$777K 0.33%
8,458
-984
32
$747K 0.32%
+12,998
33
$737K 0.31%
3,917
-685
34
$731K 0.31%
1,586
-9
35
$712K 0.3%
3,479
-414
36
$696K 0.3%
4,716
-714
37
$696K 0.3%
4,421
+39
38
$691K 0.3%
+8,152
39
$681K 0.29%
1,522
-15
40
$679K 0.29%
3,527
-555
41
$637K 0.27%
13,442
-10,490
42
$621K 0.27%
+3,574
43
$618K 0.26%
2,873
-417
44
$609K 0.26%
10,191
-1,488
45
$606K 0.26%
12,160
-1,184
46
$605K 0.26%
16,499
-32
47
$574K 0.25%
7,866
-4
48
$543K 0.23%
23,522
+12,072
49
$504K 0.22%
2,050
-12
50
$494K 0.21%
3,256
+2
1
2
3 4 5