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
$290M
AUM Growth
+$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$13.8M
3
+$11.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.41M
5
TMUS icon
T-Mobile US
TMUS
+$609K

Top Sells

1
+$19.2M
2
+$16.5M
3
+$5.36M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.87M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.86M

Sector Composition

1 Technology 4.28%
2 Energy 3.73%
3 Healthcare 2.77%
4 Financials 2.55%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$525K 0.18%
5,404
+82
52
$509K 0.18%
7,780
53
$509K 0.18%
+3,053
54
$506K 0.17%
3,817
-27
55
$503K 0.17%
2,742
56
$493K 0.17%
7,746
-2
57
$491K 0.17%
6,884
-336
58
$476K 0.16%
10,594
+404
59
$464K 0.16%
2,720
-50
60
$462K 0.16%
16,497
-2
61
$442K 0.15%
800
62
$436K 0.15%
3,648
63
$408K 0.14%
2,485
-6,178
64
$408K 0.14%
2,003
65
$407K 0.14%
6,953
+375
66
$380K 0.13%
2,234
67
$379K 0.13%
1,635
+12
68
$368K 0.13%
1,456
-9
69
$355K 0.12%
3,767
70
$343K 0.12%
2,000
71
$343K 0.12%
9,032
-333
72
$335K 0.12%
20,054
73
$325K 0.11%
17,693
74
$313K 0.11%
1,000
75
$304K 0.1%
5,418
-120
1 2
3
4 5