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
$190M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$20.5M
3
+$9.94M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$7.62M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.31M

Top Sells

1
+$22.9M
2
+$17.5M
3
+$14M
4
DIS icon
Walt Disney
DIS
+$9.54M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.5M

Sector Composition

1 Healthcare 5.81%
2 Energy 5.46%
3 Technology 5.41%
4 Consumer Staples 3.75%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-29
177
– –
-53
178
– –
-170
179
– –
-825
180
– –
-15
181
– –
-63
182
– –
-5,700
183
– –
-71
184
– –
-96
185
– –
-300
186
– –
-512
187
– –
-9,375
188
– –
-650
189
– –
-113
190
– –
-100
191
– –
-60
192
– –
-5,969
193
– –
-1,000
194
– –
-24
195
– –
-13
196
– –
-3,350
197
– –
-3
198
– –
-2
199
– –
-2,460
200
– –
-35
6 7
8
9 10