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
$234M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$21M
3
+$16.4M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$16.3M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$8.54M

Top Sells

1
+$12.2M
2
+$11.8M
3
+$9.94M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.55M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$8.23M

Sector Composition

1 Technology 4.58%
2 Energy 4.4%
3 Healthcare 3.45%
4 Consumer Staples 3.45%
5 Financials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$491K 0.21%
1,022
-336
52
$491K 0.21%
2,210
-14
53
$485K 0.21%
2,337
-11
54
$468K 0.2%
7,775
+71
55
$433K 0.19%
9,557
+148
56
$418K 0.18%
10,318
+3,634
57
$417K 0.18%
800
-4
58
$365K 0.16%
3,969
59
$362K 0.15%
3,650
+10
60
$357K 0.15%
2,173
-4,529
61
$352K 0.15%
+4,217
62
$340K 0.15%
20,054
63
$332K 0.14%
2,742
-264
64
$329K 0.14%
6,290
-1,465
65
$324K 0.14%
+9,848
66
$322K 0.14%
+7,089
67
$314K 0.13%
+3,205
68
$302K 0.13%
5,348
69
$301K 0.13%
+1,609
70
$301K 0.13%
2,236
-6,777
71
$298K 0.13%
17,693
72
$297K 0.13%
7,981
+130
73
$292K 0.12%
+9,551
74
$283K 0.12%
1,625
-15
75
$283K 0.12%
3,805
1 2
3
4 5