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
$197M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$20.2M
3
+$17.9M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.9M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.55M

Top Sells

1
+$50.6M
2
+$19.6M
3
+$15.4M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$15.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.2M

Sector Composition

1 Technology 5.74%
2 Energy 5.47%
3 Financials 3.79%
4 Healthcare 3.47%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$484K 0.25%
2,950
-93,603
52
$475K 0.24%
3,254
-2
53
$435K 0.22%
7,773
-2
54
$431K 0.22%
11,139
+821
55
$405K 0.21%
800
56
$404K 0.21%
2,008
-329
57
$402K 0.2%
9,554
-3
58
$401K 0.2%
1,539
-2,435
59
$393K 0.2%
5,198
+981
60
$381K 0.19%
4,052
+847
61
$370K 0.19%
2,808
+66
62
$363K 0.18%
2,056
+447
63
$359K 0.18%
3,969
64
$341K 0.17%
6,840
+550
65
$339K 0.17%
2,177
+4
66
$333K 0.17%
2,236
67
$321K 0.16%
7,368
+279
68
$305K 0.15%
3,649
-1
69
$299K 0.15%
17,693
70
$297K 0.15%
4,105
+300
71
$292K 0.15%
20,054
72
$291K 0.15%
9,321
-527
73
$282K 0.14%
3,191
+917
74
$279K 0.14%
5,748
+400
75
$272K 0.14%
11,526
+636
1 2
3
4 5