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
126
– –
-14,100
127
– –
-2,569
128
– –
-27,100
129
– –
-2,872
130
– –
-13,100
131
– –
-3,776
132
– –
-510,773
133
– –
-111,842
134
– –
-9,500
135
– –
-18,900
136
– –
-29,900
137
– –
-5,564
138
– –
-21,700
139
– –
-31,839
140
– –
-8,300
141
– –
-4,610
2 3 4 5
6