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
$197M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$20.2M
3
+$17.9M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.9M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.55M

Top Sells

1
+$50.6M
2
+$19.6M
3
+$15.4M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$15.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.2M

Sector Composition

1 Technology 5.74%
2 Energy 5.47%
3 Financials 3.79%
4 Healthcare 3.47%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$268K 0.14%
1,167
77
$260K 0.13%
16,990
78
$256K 0.13%
4,820
+250
79
$249K 0.13%
3,615
+445
80
$249K 0.13%
7,510
81
$246K 0.13%
1,000
82
$244K 0.12%
560
83
$243K 0.12%
1,625
84
$239K 0.12%
2,770
+20
85
$221K 0.11%
855
+70
86
$215K 0.11%
2,655
-11
87
$211K 0.11%
1,896
88
$208K 0.11%
1,291
-95,378
89
$205K 0.1%
6,323
-1,658
90
$142K 0.07%
10,134
91
– –
-12,646
92
– –
-13,853
93
– –
-3,479
94
– –
-2,000
95
– –
-3,574
96
– –
-477,873
97
– –
-1,550
98
– –
-136,913
99
– –
-10,191
100
– –
-7,097
1 2 3
4
5