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
$305M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$16.5M
3
+$15.7M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$965K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$921K

Top Sells

1
+$18.9M
2
+$15.8M
3
+$13.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.04M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.74M

Sector Composition

1 Technology 4.67%
2 Energy 3.55%
3 Financials 2.81%
4 Healthcare 2.41%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$345K 0.11%
8,488
-544
77
$342K 0.11%
2,814
+183
78
$337K 0.11%
17,693
79
$316K 0.1%
1,950
-3,568
80
$315K 0.1%
3,455
81
$314K 0.1%
+9,729
82
$310K 0.1%
4,390
-230
83
$307K 0.1%
3,671
+47
84
$305K 0.1%
+535
85
$305K 0.1%
10,815
-375
86
$303K 0.1%
5,118
-300
87
$295K 0.1%
16,990
88
$287K 0.09%
1,000
89
$280K 0.09%
+1,070
90
$269K 0.09%
5,984
-343
91
$243K 0.08%
2,274
92
$242K 0.08%
1,550
93
$240K 0.08%
+1,408
94
$240K 0.08%
521
95
$233K 0.08%
576
-48
96
$224K 0.07%
+2,000
97
$221K 0.07%
+910
98
$215K 0.07%
478
-95
99
$211K 0.07%
6,108
-187
100
$209K 0.07%
7,400
1 2 3
4
5