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
$422M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$16.7M
3
+$15.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.61M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3.24M

Top Sells

1
+$20.9M
2
+$14.7M
3
+$13.4M
4
XOM icon
Exxon Mobil
XOM
+$4.86M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$740K

Sector Composition

1 Technology 4.35%
2 Financials 2.12%
3 Consumer Staples 1.81%
4 Healthcare 1.5%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$137B
$216K 0.05%
+1,027
DRSK icon
102
Aptus Defined Risk ETF
DRSK
$1.41B
$213K 0.05%
7,400
MSI icon
103
Motorola Solutions
MSI
$74B
$211K 0.05%
+462
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$181B
$206K 0.05%
+3,431
FAST icon
105
Fastenal
FAST
$48.8B
$202K 0.05%
+4,126
GBDC icon
106
Golub Capital BDC
GBDC
$3.81B
$151K 0.04%
+11,050
WM icon
107
Waste Management
WM
$86.1B
– –
-2,085
VRSN icon
108
VeriSign
VRSN
$22.9B
– –
-1,701
USDU icon
109
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$154M
– –
-519,188
TMUS icon
110
T-Mobile US
TMUS
$247B
– –
-1,911
TJX icon
111
TJX Companies
TJX
$159B
– –
-3,652
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
– –
-176,949
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
– –
-4,070
PGR icon
114
Progressive
PGR
$127B
– –
-1,718
IEF icon
115
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
– –
-4,228
IBD icon
116
Inspire Corporate Bond ETF
IBD
$421M
– –
-10,755
HYG icon
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
– –
-5,121
GLD icon
118
SPDR Gold Trust
GLD
$127B
– –
-68,690
ELV icon
119
Elevance Health
ELV
$76.1B
– –
-560
ED icon
120
Consolidated Edison
ED
$36.1B
– –
-4,512
COIN icon
121
Coinbase
COIN
$92.9B
– –
-1,108
CLIP icon
122
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
– –
-3,263
CB icon
123
Chubb
CB
$111B
– –
-1,810
BSX icon
124
Boston Scientific
BSX
$152B
– –
-4,744
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