MSCM

McElhenny Sheffield Capital Management Portfolio holdings

AUM $403M
1-Year Est. Return 28.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
-$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$88.2M
2
+$76.1M
3
+$17.9M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$17.7M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.71M

Top Sells

1
+$64M
2
+$57.6M
3
+$36.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$19.3M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$17.5M

Sector Composition

1 Technology 2.73%
2 Financials 1.89%
3 Consumer Staples 1.62%
4 Healthcare 1.16%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
51
Marsh
MRSH
$83.4B
$359K 0.09%
2,071
+10
COR icon
52
Cencora
COR
$60.8B
$356K 0.09%
1,132
-125
UNH icon
53
UnitedHealth
UNH
$318B
$353K 0.09%
1,303
+75
HIG icon
54
Hartford Financial Services
HIG
$37.7B
$348K 0.09%
+2,571
AVY icon
55
Avery Dennison
AVY
$12.7B
$342K 0.08%
1,981
-190
ETHA
56
iShares Ethereum Trust ETF
ETHA
$7.58B
$340K 0.08%
21,463
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$339K 0.08%
3,653
GWW icon
58
W.W. Grainger
GWW
$54.6B
$336K 0.08%
308
-57
EIX icon
59
Edison International
EIX
$26.4B
$336K 0.08%
+4,586
TXRH icon
60
Texas Roadhouse
TXRH
$10.5B
$330K 0.08%
2,000
ACGL icon
61
Arch Capital
ACGL
$34.6B
$330K 0.08%
+3,433
ROL icon
62
Rollins
ROL
$27B
$326K 0.08%
+6,101
PCG icon
63
PG&E
PCG
$36.3B
$320K 0.08%
+18,227
VMC icon
64
Vulcan Materials
VMC
$38.2B
$320K 0.08%
+1,175
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$88.3B
$320K 0.08%
10,425
-450
AIZ icon
66
Assurant
AIZ
$11.6B
$314K 0.08%
1,442
-139
MSCI icon
67
MSCI
MSCI
$43B
$313K 0.08%
581
-192
SYY icon
68
Sysco
SYY
$36B
$313K 0.08%
4,383
-423
TAP icon
69
Molson Coors Class B
TAP
$8B
$311K 0.08%
7,219
-163
LLY icon
70
Eli Lilly
LLY
$787B
$300K 0.07%
326
+45
HBAN icon
71
Huntington Bancshares
HBAN
$33.4B
$300K 0.07%
+19,149
DE icon
72
Deere & Co
DE
$153B
$292K 0.07%
518
+26
NFLX icon
73
Netflix
NFLX
$390B
$290K 0.07%
3,020
+821
HON icon
74
Honeywell
HON
$134B
$287K 0.07%
1,272
-13
ETN icon
75
Eaton
ETN
$162B
$279K 0.07%
780
-75
1 2
3
4 5