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
$267M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$19.2M
3
+$14.6M
4
GLD icon
SPDR Gold Trust
GLD
+$9.89M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$855K

Top Sells

1
+$40.2M
2
+$39.3M
3
+$27.4M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$21.2M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.19M

Sector Composition

1 Energy 4.3%
2 Technology 4.09%
3 Financials 3.47%
4 Healthcare 2.63%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$711K 0.27%
1,592
-8
27
$691K 0.26%
+19,558
28
$684K 0.26%
+49,511
29
$680K 0.25%
2,062
+2
30
$673K 0.25%
13,495
+53
31
$666K 0.25%
2,137
-1
32
$617K 0.23%
15,308
+5,029
33
$605K 0.23%
13,250
+3,370
34
$596K 0.22%
3,787
35
$577K 0.22%
9,611
-650
36
$576K 0.22%
2,221
+564
37
$566K 0.21%
+1,875
38
$564K 0.21%
3,311
-4
39
$552K 0.21%
2,672
40
$550K 0.21%
7,678
41
$543K 0.2%
+6,357
42
$541K 0.2%
1,033
43
$532K 0.2%
+4,808
44
$528K 0.2%
7,780
45
$522K 0.2%
+2,156
46
$521K 0.2%
+1,953
47
$514K 0.19%
+5,094
48
$510K 0.19%
1,801
-640
49
$509K 0.19%
2,198
-380
50
$506K 0.19%
21,315
+2,568
1
2
3 4 5