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
$422M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$16.7M
3
+$15.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.61M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3.24M

Top Sells

1
+$20.9M
2
+$14.7M
3
+$13.4M
4
XOM icon
Exxon Mobil
XOM
+$4.86M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$740K

Sector Composition

1 Technology 4.35%
2 Financials 2.12%
3 Consumer Staples 1.81%
4 Healthcare 1.5%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
76
Host Hotels & Resorts
HST
$12.6B
$339K 0.08%
+19,938
VICI icon
77
VICI Properties
VICI
$30.6B
$338K 0.08%
10,375
-4,263
TXRH icon
78
Texas Roadhouse
TXRH
$11.1B
$332K 0.08%
2,000
GWW icon
79
W.W. Grainger
GWW
$48.6B
$332K 0.08%
348
-49
HD icon
80
Home Depot
HD
$358B
$328K 0.08%
809
+237
TSN icon
81
Tyson Foods
TSN
$21.2B
$325K 0.08%
+5,986
TAP icon
82
Molson Coors Class B
TAP
$9.41B
$305K 0.07%
+6,733
EFA icon
83
iShares MSCI EAFE ETF
EFA
$70B
$296K 0.07%
+3,170
PAA icon
84
Plains All American Pipeline
PAA
$12.5B
$290K 0.07%
16,990
BDX icon
85
Becton Dickinson
BDX
$57.3B
$287K 0.07%
1,535
-531
PHO icon
86
Invesco Water Resources ETF
PHO
$2.13B
$285K 0.07%
3,955
-60
VZ icon
87
Verizon
VZ
$172B
$281K 0.07%
6,390
+477
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$71.4B
$281K 0.07%
10,275
-240
TDG icon
89
TransDigm Group
TDG
$72.9B
$277K 0.07%
+210
VRSK icon
90
Verisk Analytics
VRSK
$30.3B
$277K 0.07%
+1,100
WELL icon
91
Welltower
WELL
$128B
$276K 0.07%
1,552
+171
MDY icon
92
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$265K 0.06%
445
-60
CADE icon
93
Cadence Bank
CADE
$8.16B
$263K 0.06%
+7,000
FPE icon
94
First Trust Preferred Securities and Income ETF
FPE
$6.24B
$262K 0.06%
14,385
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$33.7B
$252K 0.06%
2,755
-3,555
IHI icon
96
iShares US Medical Devices ETF
IHI
$4.17B
$250K 0.06%
4,158
-150
MU icon
97
Micron Technology
MU
$271B
$250K 0.06%
+1,493
XLY icon
98
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.3B
$249K 0.06%
1,037
AFL icon
99
Aflac
AFL
$57.7B
$231K 0.05%
2,070
+70
DIS icon
100
Walt Disney
DIS
$199B
$225K 0.05%
1,964
+309
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4
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