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
$375M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$46.8M
3
+$33.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.7M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$13.4M

Top Sells

1
+$55.1M
2
+$15.2M
3
+$14.6M
4
GLD icon
SPDR Gold Trust
GLD
+$9.93M
5
ETR icon
Entergy
ETR
+$543K

Sector Composition

1 Technology 3.78%
2 Energy 2.74%
3 Financials 2.69%
4 Healthcare 1.78%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
51
VeriSign
VRSN
$22.4B
$491K 0.13%
+1,701
SPGI icon
52
S&P Global
SPGI
$152B
$486K 0.13%
+922
MSCI icon
53
MSCI
MSCI
$41.4B
$481K 0.13%
+834
VICI icon
54
VICI Properties
VICI
$30.6B
$477K 0.13%
+14,638
WM icon
55
Waste Management
WM
$86.9B
$477K 0.13%
2,085
-113
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.75T
$477K 0.13%
2,688
-20
NVDA icon
57
NVIDIA
NVDA
$4.25T
$476K 0.13%
3,011
+38
PGR icon
58
Progressive
PGR
$138B
$458K 0.12%
1,718
-83
TMUS icon
59
T-Mobile US
TMUS
$218B
$455K 0.12%
1,911
-42
ED icon
60
Consolidated Edison
ED
$35.2B
$453K 0.12%
4,512
-296
TJX icon
61
TJX Companies
TJX
$173B
$451K 0.12%
3,652
-192
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$445K 0.12%
8,496
-289,312
LAMR icon
63
Lamar Advertising Co
LAMR
$13B
$444K 0.12%
3,660
MA icon
64
Mastercard
MA
$514B
$439K 0.12%
781
-38
MCD icon
65
McDonald's
MCD
$226B
$428K 0.11%
1,463
+1
ABBV icon
66
AbbVie
ABBV
$395B
$420K 0.11%
2,263
B
67
Barrick Mining
B
$72.7B
$418K 0.11%
20,054
AIZ icon
68
Assurant
AIZ
$11.5B
$415K 0.11%
2,101
-145
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.3B
$413K 0.11%
5,121
GWW icon
70
W.W. Grainger
GWW
$48.6B
$413K 0.11%
+397
IEF icon
71
iShares 7-10 Year Treasury Bond ETF
IEF
$44.6B
$405K 0.11%
4,228
-575,446
PFE icon
72
Pfizer
PFE
$147B
$402K 0.11%
16,597
-2
AVY icon
73
Avery Dennison
AVY
$14.1B
$390K 0.1%
2,221
-103
COIN icon
74
Coinbase
COIN
$72.1B
$388K 0.1%
+1,108
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$123B
$388K 0.1%
913
1 2
3
4 5