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
1
$73.6M 27.6%
184,915
+175,375
2
$35.9M 13.47%
206,563
+201,243
3
$25.5M 9.58%
+181,172
4
$16.7M 6.26%
+155,972
5
$14.9M 5.59%
+179,146
6
$5.23M 1.96%
15,542
+3,964
7
$4.48M 1.68%
25,250
+568
8
$3.96M 1.49%
24,341
+20,192
9
$3.94M 1.48%
64,434
-319
10
$3.69M 1.39%
96,362
11
$2.89M 1.08%
57,366
-5,540
12
$2.67M 1%
18,947
-144
13
$2.2M 0.82%
4,626
+1,646
14
$2.19M 0.82%
16,177
+280
15
$1.62M 0.61%
+17,400
16
$1.58M 0.59%
10,200
+7,651
17
$1.47M 0.55%
8,484
-298
18
$1.39M 0.52%
+7,700
19
$1.37M 0.51%
+20,600
20
$1.34M 0.5%
+31,700
21
$1.31M 0.49%
8,295
-77
22
$1.29M 0.49%
21,852
+1,736
23
$1.26M 0.47%
15,400
-100
24
$1.26M 0.47%
4,690
+3,175
25
$1.25M 0.47%
+10,400
1
2 3 4 5