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
$246M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$45.3M
2 +$24.1M
3 +$16.1M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.4M
5
AAPL icon
Apple
AAPL
+$4.52M

Top Sells

1 +$19.8M
2 +$17.9M
3 +$14.9M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$6.73M
5
MTEX icon
Mannatech
MTEX
+$997K

Sector Composition

1 Technology 6.45%
2 Energy 3.93%
3 Healthcare 3.03%
4 Financials 2.75%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-96,362
102
-147,731
103
-5,198
104
-1,291