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
$267M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$19.2M
3
+$14.6M
4
GLD icon
SPDR Gold Trust
GLD
+$9.89M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$855K

Top Sells

1
+$40.2M
2
+$39.3M
3
+$27.4M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$21.2M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.19M

Sector Composition

1 Energy 4.3%
2 Technology 4.09%
3 Financials 3.47%
4 Healthcare 2.63%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$502K 0.19%
+2,059
52
$496K 0.19%
+1,090
53
$484K 0.18%
2,111
-496
54
$474K 0.18%
2,263
-6
55
$473K 0.18%
+2,299
56
$471K 0.18%
2,246
-375
57
$470K 0.18%
4,888
+806
58
$468K 0.18%
2,012
+1
59
$468K 0.18%
+3,844
60
$462K 0.17%
7,910
+920
61
$457K 0.17%
6,087
-139
62
$457K 0.17%
1,462
+4
63
$450K 0.17%
2,254
+356
64
$449K 0.17%
+819
65
$444K 0.17%
1,649
+5
66
$427K 0.16%
883
-112
67
$423K 0.16%
2,708
+24
68
$421K 0.16%
16,599
-1,032
69
$416K 0.16%
3,660
70
$414K 0.16%
2,324
+212
71
$404K 0.15%
5,121
-4,798
72
$401K 0.15%
806
+5
73
$393K 0.15%
1,896
74
$390K 0.15%
20,054
75
$390K 0.15%
2,327
-118
1 2
3
4 5