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
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$35M
3
+$25.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.7M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$14.9M

Top Sells

1
+$58.9M
2
+$28.4M
3
+$24.9M
4
GLD icon
SPDR Gold Trust
GLD
+$18.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.94M

Sector Composition

1 Technology 7%
2 Healthcare 5.49%
3 Consumer Staples 4.74%
4 Financials 3.77%
5 Energy 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$786K 0.29%
5,883
-287
52
$786K 0.29%
13,875
-2,055
53
$784K 0.29%
8,740
54
$776K 0.29%
3,056
+265
55
$741K 0.28%
1,554
+260
56
$720K 0.27%
7,880
+231
57
$705K 0.26%
15,188
58
$682K 0.26%
3,068
-486
59
$670K 0.25%
23,344
+8,131
60
$635K 0.24%
1,265
61
$629K 0.24%
2,331
62
$618K 0.23%
5,326
-16,728
63
$596K 0.22%
8,149
+3,851
64
$594K 0.22%
2,703
+109
65
$593K 0.22%
23,055
-6,164
66
$564K 0.21%
3,355
+779
67
$555K 0.21%
22,500
-22,500
68
$535K 0.2%
1,505
-3
69
$534K 0.2%
800
70
$526K 0.2%
3,787
71
$518K 0.19%
7,804
+3
72
$517K 0.19%
3,162
+4
73
$512K 0.19%
10,820
+1,183
74
$492K 0.18%
4,196
-765
75
$437K 0.16%
6,636
1 2
3
4 5