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
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$35M
3
+$25.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.7M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$14.9M

Top Sells

1
+$58.9M
2
+$28.4M
3
+$24.9M
4
GLD icon
SPDR Gold Trust
GLD
+$18.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.94M

Sector Composition

1 Technology 7%
2 Healthcare 5.49%
3 Consumer Staples 4.74%
4 Financials 3.77%
5 Energy 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$437K 0.16%
3,600
77
$426K 0.16%
8,196
+203
78
$417K 0.16%
2,016
-11
79
$412K 0.15%
8,686
+3
80
$411K 0.15%
4,850
-605
81
$388K 0.15%
2,680
82
$381K 0.14%
20,054
83
$379K 0.14%
4,822
-1,337
84
$379K 0.14%
17,729
-928
85
$378K 0.14%
+3,970
86
$371K 0.14%
1,605
87
$361K 0.14%
17,693
-6,200
88
$351K 0.13%
8,899
-579
89
$339K 0.13%
15,790
90
$330K 0.12%
5,419
91
$321K 0.12%
8,229
-728,049
92
$312K 0.12%
+5,339
93
$310K 0.12%
1,000
94
$307K 0.12%
3,795
95
$305K 0.11%
6,249
-5,626
96
$300K 0.11%
+2,633
97
$296K 0.11%
+15,228
98
$295K 0.11%
3,800
99
$295K 0.11%
2,907
+302
100
$295K 0.11%
712
-95
2 3
4
5 6