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
$246M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$24.1M
3
+$16.1M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.4M
5
AAPL icon
Apple
AAPL
+$4.52M

Top Sells

1
+$19.8M
2
+$17.9M
3
+$14.9M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.73M
5
MTEX icon
Mannatech
MTEX
+$997K

Sector Composition

1 Technology 6.45%
2 Energy 3.93%
3 Healthcare 3.03%
4 Financials 2.75%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$282K 0.11%
7,510
77
$281K 0.11%
4,620
-200
78
$265K 0.11%
1,896
79
$262K 0.11%
1,167
80
$257K 0.1%
16,990
81
$244K 0.1%
+2,000
82
$238K 0.1%
+4,737
83
$238K 0.1%
6,306
-17
84
$230K 0.09%
952
+97
85
$221K 0.09%
+1,550
86
$218K 0.09%
+6,295
87
$216K 0.09%
2,274
-917
88
$216K 0.09%
+623
89
$212K 0.09%
+1,013
90
$141K 0.06%
10,181
+47
91
– –
-12,986
92
– –
-2,768
93
– –
-2,655
94
– –
-4,160
95
– –
-10,137
96
– –
-104,594
97
– –
-1,405
98
– –
-96,362
99
– –
-147,731
100
– –
-5,198
1 2 3
4
5