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
$267M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$19.2M
3
+$14.6M
4
GLD icon
SPDR Gold Trust
GLD
+$9.89M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$855K

Top Sells

1
+$40.2M
2
+$39.3M
3
+$27.4M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$21.2M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.19M

Sector Composition

1 Energy 4.3%
2 Technology 4.09%
3 Financials 3.47%
4 Healthcare 2.63%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$369K 0.14%
4,515
+814
77
$340K 0.13%
16,990
78
$333K 0.12%
2,000
79
$331K 0.12%
17,693
80
$330K 0.12%
913
-110
81
$324K 0.12%
3,455
82
$322K 0.12%
2,973
-26
83
$313K 0.12%
587
+27
84
$302K 0.11%
7,873
-615
85
$300K 0.11%
1,809
-31
86
$294K 0.11%
10,515
-300
87
$285K 0.11%
535
88
$277K 0.1%
+8,600
89
$268K 0.1%
5,919
-1,002
90
$259K 0.1%
4,308
-810
91
$259K 0.1%
4,015
-375
92
$253K 0.09%
+14,385
93
$245K 0.09%
563
+3
94
$232K 0.09%
2,274
95
$222K 0.08%
2,000
96
$212K 0.08%
+1,381
97
$210K 0.08%
572
-17
98
$205K 0.08%
1,037
99
$202K 0.08%
7,400
100
– –
-7,762
1 2 3
4
5