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
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$35M
3
+$25.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.7M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$14.9M

Top Sells

1
+$58.9M
2
+$28.4M
3
+$24.9M
4
GLD icon
SPDR Gold Trust
GLD
+$18.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.94M

Sector Composition

1 Technology 7%
2 Healthcare 5.49%
3 Consumer Staples 4.74%
4 Financials 3.77%
5 Energy 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$294K 0.11%
5,539
+1,070
102
$281K 0.11%
10,440
+900
103
$275K 0.1%
13,542
-361
104
$267K 0.1%
+2,334
105
$266K 0.1%
3,062
-3,721
106
$260K 0.1%
560
107
$258K 0.1%
1,579
108
$243K 0.09%
4,710
+5
109
$241K 0.09%
+790
110
$226K 0.08%
6,000
-20,389
111
$223K 0.08%
1,896
112
$213K 0.08%
7,400
113
$213K 0.08%
2,069
-748
114
$212K 0.08%
+1,165
115
$209K 0.08%
+1,021
116
$206K 0.08%
+6,762
117
$202K 0.08%
970
+2
118
$159K 0.06%
16,990
119
$83K 0.03%
10,134
120
– –
-19,127
121
– –
-18,000
122
– –
-314,239
123
– –
-9,886
124
– –
-6,088
125
– –
-1,373
2 3 4
5
6