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
$422M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$16.7M
3
+$15.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.61M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3.24M

Top Sells

1
+$20.9M
2
+$14.7M
3
+$13.4M
4
XOM icon
Exxon Mobil
XOM
+$4.86M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$740K

Sector Composition

1 Technology 4.35%
2 Financials 2.12%
3 Consumer Staples 1.81%
4 Healthcare 1.5%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$802B
$479K 0.11%
1,702
+350
V icon
52
Visa
V
$675B
$466K 0.11%
1,364
-981
META icon
53
Meta Platforms (Facebook)
META
$1.89T
$460K 0.11%
+626
XLF icon
54
Financial Select Sector SPDR Fund
XLF
$54.9B
$453K 0.11%
8,401
-95
LAMR icon
55
Lamar Advertising Co
LAMR
$12.1B
$446K 0.11%
3,645
-15
TMO icon
56
Thermo Fisher Scientific
TMO
$213B
$442K 0.1%
912
+106
MA icon
57
Mastercard
MA
$517B
$440K 0.1%
773
-8
PFE icon
58
Pfizer
PFE
$141B
$439K 0.1%
17,216
+619
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$102B
$433K 0.1%
6,635
+1,878
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$127B
$423K 0.1%
903
-10
JNJ icon
61
Johnson & Johnson
JNJ
$458B
$418K 0.1%
2,254
+446
UNH icon
62
UnitedHealth
UNH
$331B
$415K 0.1%
1,203
-400
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.26T
$391K 0.09%
+1,610
SPGI icon
64
S&P Global
SPGI
$152B
$385K 0.09%
791
-131
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.05T
$384K 0.09%
763
+243
MMC icon
66
Marsh & McLennan
MMC
$91.9B
$377K 0.09%
1,869
-1,028
IWM icon
67
iShares Russell 2000 ETF
IWM
$71.8B
$375K 0.09%
1,548
+538
MSCI icon
68
MSCI
MSCI
$42.3B
$374K 0.09%
660
-174
LIN icon
69
Linde
LIN
$209B
$371K 0.09%
+781
RSG icon
70
Republic Services
RSG
$69B
$356K 0.08%
+1,550
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$348K 0.08%
3,653
SYY icon
72
Sysco
SYY
$37.3B
$344K 0.08%
+4,175
AIZ icon
73
Assurant
AIZ
$10.7B
$343K 0.08%
1,583
-518
FPEI icon
74
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.72B
$342K 0.08%
17,693
AVY icon
75
Avery Dennison
AVY
$14.1B
$340K 0.08%
2,098
-123
1 2
3
4 5