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
$290M
AUM Growth
+$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$13.8M
3
+$11.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.41M
5
TMUS icon
T-Mobile US
TMUS
+$609K

Top Sells

1
+$19.2M
2
+$16.5M
3
+$5.36M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.87M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.86M

Sector Composition

1 Technology 4.28%
2 Energy 3.73%
3 Healthcare 2.77%
4 Financials 2.55%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$303K 0.1%
16,990
77
$303K 0.1%
2,631
-109
78
$303K 0.1%
1,896
79
$300K 0.1%
4,620
80
$290K 0.1%
3,455
-75
81
$290K 0.1%
11,190
-225
82
$284K 0.1%
3,624
+153
83
$261K 0.09%
6,327
+5
84
$229K 0.08%
1,550
85
$221K 0.08%
573
-1
86
$219K 0.08%
2,274
87
$217K 0.07%
1,018
+2
88
$215K 0.07%
624
89
$212K 0.07%
+521
90
$211K 0.07%
6,295
91
$200K 0.07%
+7,400
92
$167K 0.06%
10,269
+43
93
– –
-1,162
94
– –
-7,794
95
– –
-4,489
96
– –
-145,683
97
– –
-4,737
98
– –
-25,544
99
– –
-2,985
100
– –
-4,439
1 2 3
4
5