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
$190M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$20.5M
3
+$9.94M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$7.62M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$7.31M

Top Sells

1
+$22.9M
2
+$17.5M
3
+$14M
4
DIS icon
Walt Disney
DIS
+$9.54M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.5M

Sector Composition

1 Healthcare 5.81%
2 Energy 5.46%
3 Technology 5.41%
4 Consumer Staples 3.75%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-1,000
552
– –
-142
553
– –
-91
554
– –
-5,073
555
– –
-13
556
– –
-25
557
– –
-138
558
– –
-8
559
– –
-205
560
– –
-16
561
– –
-4
562
– –
-14
563
– –
-50
564
– –
-84
565
– –
-436
566
– –
-1,300
567
– –
-4,685
568
– –
-25
569
– –
-2,000
570
– –
-90
571
– –
-17
572
– –
-49
573
– –
-19
574
– –
-558
575
– –
-12
21 22
23
24 25