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
$305M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$16.5M
3
+$15.7M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$965K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$921K

Top Sells

1
+$18.9M
2
+$15.8M
3
+$13.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.04M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.74M

Sector Composition

1 Technology 4.67%
2 Energy 3.55%
3 Financials 2.81%
4 Healthcare 2.41%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$539K 0.18%
1,092
-104
52
$529K 0.17%
3,787
-30
53
$526K 0.17%
2,381
-6,496
54
$523K 0.17%
21,725
-1,413
55
$517K 0.17%
6,622
-262
56
$514K 0.17%
2,328
-155
57
$511K 0.17%
12,346
-894
58
$495K 0.16%
800
59
$488K 0.16%
3,653
+5
60
$478K 0.16%
16,517
+20
61
$478K 0.16%
7,665
+712
62
$461K 0.15%
9,873
-721
63
$449K 0.15%
2,008
+5
64
$448K 0.15%
2,680
-62
65
$445K 0.15%
8,714
-8,442
66
$445K 0.15%
2,252
+18
67
$444K 0.15%
1,637
+2
68
$441K 0.14%
1,449
-7
69
$434K 0.14%
2,518
-202
70
$399K 0.13%
20,054
71
$384K 0.13%
+1,023
72
$368K 0.12%
3,767
73
$360K 0.12%
1,896
74
$359K 0.12%
7,921
-348,345
75
$353K 0.12%
2,000
1 2
3
4 5