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
Industrial Select Sector SPDR Fund
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
1
$23.6M 12.42%
73,446
+73,225
2
$21.8M 11.5%
53,276
+49,918
3
$12.2M 6.44%
121,592
-59,499
4
$11.8M 6.19%
64,147
-76,322
5
$9.94M 5.24%
86,414
+86,383
6
$8.55M 4.5%
104,028
-115,623
7
$8.23M 4.33%
315,500
-324,080
8
$7.62M 4.02%
+269,663
9
$7.31M 3.85%
+72,246
10
$7.15M 3.77%
327,528
-1,047,941
11
$7.11M 3.74%
64,773
+281
12
$5.83M 3.07%
64,388
+64,226
13
$4.19M 2.21%
25,571
+3,619
14
$3.44M 1.81%
11,940
-2,556
15
$2.68M 1.41%
26,454
+283
16
$2.6M 1.37%
+25,536
17
$1.66M 0.88%
96,362
18
$1.56M 0.82%
8,544
+81
19
$1.44M 0.76%
9,013
-1,344
20
$1.31M 0.69%
9,945
+6,158
21
$1.21M 0.64%
46,604
22
$1.14M 0.6%
23,932
-873
23
$1.09M 0.57%
8,357
+87
24
$1.04M 0.55%
3,644
+3,077
25
$1.04M 0.55%
6,702
-227
1
2 3 4 5