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
$305M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$16.5M
3
+$15.7M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$965K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$921K

Top Sells

1
+$18.9M
2
+$15.8M
3
+$13.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.04M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.74M

Sector Composition

1 Technology 4.67%
2 Energy 3.55%
3 Financials 2.81%
4 Healthcare 2.41%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$792K 0.26%
2,880
-114
27
$791K 0.26%
8,682
28
$694K 0.23%
2,408
-263
29
$688K 0.23%
2,134
-76
30
$663K 0.22%
13,442
31
$659K 0.22%
3,194
-261
32
$649K 0.21%
4,407
-75
33
$648K 0.21%
5,511
-512
34
$644K 0.21%
5,675
-199
35
$610K 0.2%
+2,648
36
$604K 0.2%
1,033
-915
37
$603K 0.2%
2,672
-68
38
$590K 0.19%
+10,242
39
$588K 0.19%
+2,319
40
$585K 0.19%
2,911
-154
41
$584K 0.19%
2,620
-228
42
$583K 0.19%
+8,942
43
$576K 0.19%
7,500
-255
44
$573K 0.19%
7,780
45
$569K 0.19%
2,743
-281
46
$568K 0.19%
3,281
+2
47
$563K 0.18%
9,928
-598
48
$549K 0.18%
7,634
-112
49
$545K 0.18%
5,384
-20
50
$541K 0.18%
+2,310
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