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
$290M
AUM Growth
+$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$13.8M
3
+$11.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.41M
5
TMUS icon
T-Mobile US
TMUS
+$609K

Top Sells

1
+$19.2M
2
+$16.5M
3
+$5.36M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.87M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.86M

Sector Composition

1 Technology 4.28%
2 Energy 3.73%
3 Healthcare 2.77%
4 Financials 2.55%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$789K 0.27%
2,994
+750
27
$781K 0.27%
17,156
+7,577
28
$741K 0.26%
1,587
29
$727K 0.25%
5,874
-289
30
$708K 0.24%
8,682
-402
31
$701K 0.24%
4,482
+7
32
$691K 0.24%
2,210
33
$681K 0.23%
2,671
-139
34
$679K 0.23%
2,037
-13
35
$664K 0.23%
6,603
-753
36
$663K 0.23%
6,023
-406
37
$652K 0.23%
13,442
38
$645K 0.22%
3,024
-192
39
$620K 0.21%
2,740
-72,754
40
$609K 0.21%
+3,455
41
$600K 0.21%
2,848
-226
42
$600K 0.21%
+11,110
43
$596K 0.21%
3,065
-199
44
$551K 0.19%
10,526
-655
45
$546K 0.19%
7,755
-345
46
$543K 0.19%
+2,483
47
$541K 0.19%
3,279
+3
48
$540K 0.19%
23,138
-624
49
$528K 0.18%
1,196
-47
50
$526K 0.18%
13,240
-4
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2
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