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
State Street Utilities Select Sector SPDR ETF
XLU
+$21.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
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
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120
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121
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