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
$246M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$24.1M
3
+$16.1M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.4M
5
AAPL icon
Apple
AAPL
+$4.52M

Top Sells

1
+$19.8M
2
+$17.9M
3
+$14.9M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$6.73M
5
MTEX icon
Mannatech
MTEX
+$997K

Sector Composition

1 Technology 6.45%
2 Energy 3.93%
3 Healthcare 3.03%
4 Financials 2.75%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$805K 0.33%
1,707
+1,147
27
$736K 0.3%
7,827
-176
28
$719K 0.29%
1,587
+1
29
$672K 0.27%
+12,410
30
$668K 0.27%
+8,316
31
$666K 0.27%
9,486
+16
32
$665K 0.27%
4,456
+35
33
$662K 0.27%
2,929
-176
34
$659K 0.27%
+4,009
35
$646K 0.26%
3,608
-170
36
$639K 0.26%
6,813
-330
37
$638K 0.26%
13,442
38
$637K 0.26%
2,210
39
$618K 0.25%
3,262
-218
40
$614K 0.25%
2,358
-159
41
$606K 0.25%
2,050
42
$590K 0.24%
10,151
-808
43
$566K 0.23%
7,821
44
$565K 0.23%
3,429
-212
45
$561K 0.23%
23,762
+20
46
$557K 0.23%
1,306
-58
47
$548K 0.22%
+1,831
48
$545K 0.22%
4,576
-353
49
$537K 0.22%
13,347
+2,208
50
$513K 0.21%
8,100
-315
1
2
3 4 5