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
51
$715K 0.38%
4,382
+216
52
$674K 0.36%
16,531
+203
53
$642K 0.34%
1,358
+41
54
$549K 0.29%
7,870
+69
55
$538K 0.28%
2,224
-1
56
$484K 0.25%
3,254
+96
57
$478K 0.25%
7,704
-12,734
58
$472K 0.25%
2,062
+47
59
$463K 0.24%
804
-1
60
$463K 0.24%
2,348
+14
61
$420K 0.22%
9,409
+726
62
$404K 0.21%
1,439
+362
63
$393K 0.21%
2,600
64
$388K 0.2%
7,755
+2,655
65
$372K 0.2%
20,054
66
$368K 0.19%
3,969
-277
67
$364K 0.19%
3,640
+40
68
$313K 0.16%
3,006
-5,544
69
$305K 0.16%
7,851
+240
70
$296K 0.16%
17,693
71
$289K 0.15%
5,348
-36
72
$277K 0.15%
3,805
73
$277K 0.15%
13,120
74
$274K 0.14%
6,684
-92
75
$270K 0.14%
1,640
+46
1 2
3
4 5