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
$246M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$24.1M
3
+$16.1M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.4M
5
AAPL icon
Apple
AAPL
+$4.52M

Top Sells

1
+$19.8M
2
+$17.9M
3
+$14.9M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$6.73M
5
MTEX icon
Mannatech
MTEX
+$997K

Sector Composition

1 Technology 6.45%
2 Energy 3.93%
3 Healthcare 3.03%
4 Financials 2.75%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$508K 0.21%
2,639
-311
52
$507K 0.21%
5,108
+1,056
53
$475K 0.19%
16,499
54
$458K 0.19%
7,773
55
$456K 0.19%
2,008
56
$444K 0.18%
9,653
+2,285
57
$425K 0.17%
800
58
$421K 0.17%
2,098
+42
59
$405K 0.16%
7,305
+465
60
$388K 0.16%
3,648
-1
61
$386K 0.16%
2,742
-66
62
$378K 0.15%
9,369
-185
63
$376K 0.15%
3,969
64
$363K 0.15%
20,054
65
$351K 0.14%
2,236
66
$331K 0.13%
2,101
-76
67
$329K 0.13%
9,416
+95
68
$315K 0.13%
17,693
69
$310K 0.13%
5,748
70
$304K 0.12%
1,625
71
$303K 0.12%
2,770
72
$293K 0.12%
3,895
+280
73
$290K 0.12%
11,415
-111
74
$289K 0.12%
3,705
-400
75
$283K 0.12%
1,000
1 2
3
4 5