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
$197M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$20.2M
3
+$17.9M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.9M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.55M

Top Sells

1
+$50.6M
2
+$19.6M
3
+$15.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.2M

Sector Composition

1 Technology 5.74%
2 Energy 5.47%
3 Financials 3.79%
4 Healthcare 3.47%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,550
102
– –
-955,746
103
– –
-3,574
104
– –
-2,000
105
– –
-3,479
106
– –
-13,853
1 2 3 4
5