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
$190M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$20.5M
3
+$9.94M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$7.62M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$7.31M

Top Sells

1
+$22.9M
2
+$17.5M
3
+$14M
4
DIS icon
Walt Disney
DIS
+$9.54M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.5M

Sector Composition

1 Healthcare 5.81%
2 Energy 5.46%
3 Technology 5.41%
4 Consumer Staples 3.75%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$268K 0.14%
11,450
+465
77
$266K 0.14%
10,890
-510
78
$257K 0.14%
560
-5
79
$253K 0.13%
1,530
-75
80
$244K 0.13%
4,570
81
$241K 0.13%
7,510
-448
82
$238K 0.13%
1,167
83
$219K 0.12%
3,166
+919
84
$216K 0.11%
2,000
85
$214K 0.11%
1,000
-2
86
$212K 0.11%
16,990
87
$210K 0.11%
1,896
88
$209K 0.11%
2,084
-95,306
89
$169K 0.09%
10,597
90
$126K 0.07%
10,134
91
– –
-11
92
– –
-30
93
– –
-8
94
– –
-7,863,922
95
– –
-462
96
– –
-746
97
– –
-534
98
– –
-204
99
– –
-84
100
– –
-39
2 3
4
5 6