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
$197M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$20.2M
3
+$17.9M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.9M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.55M

Top Sells

1
+$50.6M
2
+$19.6M
3
+$15.4M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$15.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.2M

Sector Composition

1 Technology 5.74%
2 Energy 5.47%
3 Financials 3.79%
4 Healthcare 3.47%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$686K 0.35%
12,986
-1,762
27
$684K 0.35%
1,405
-117
28
$662K 0.34%
3,480
-437
29
$651K 0.33%
1,586
30
$647K 0.33%
3,105
-422
31
$636K 0.32%
13,442
32
$635K 0.32%
7,143
-1,009
33
$601K 0.31%
+9,470
34
$594K 0.3%
2,210
35
$580K 0.3%
4,160
-556
36
$579K 0.29%
+2,517
37
$576K 0.29%
+3,778
38
$571K 0.29%
+5,186
39
$568K 0.29%
+4,929
40
$567K 0.29%
+7,639
41
$560K 0.28%
2,050
42
$554K 0.28%
+2,768
43
$547K 0.28%
16,499
44
$543K 0.28%
7,821
-45
45
$540K 0.27%
+1,364
46
$538K 0.27%
23,742
+220
47
$532K 0.27%
10,959
-1,201
48
$519K 0.26%
+3,641
49
$515K 0.26%
1,022
50
$510K 0.26%
+8,415
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