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
$234M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$21M
3
+$16.4M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$16.3M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$8.54M

Top Sells

1
+$12.2M
2
+$11.8M
3
+$9.94M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.55M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$8.23M

Sector Composition

1 Technology 4.58%
2 Energy 4.4%
3 Healthcare 3.45%
4 Consumer Staples 3.45%
5 Financials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.6M 21.61%
136,913
+63,467
2
$25.1M 10.75%
54,997
+1,721
3
$21M 8.99%
+323,130
4
$19.6M 8.37%
477,873
+208,210
5
$16.8M 7.17%
96,553
+93,953
6
$16.4M 7.01%
+96,669
7
$11.2M 4.78%
114,376
+49,988
8
$8.73M 3.73%
336,864
+9,336
9
$6.91M 2.95%
64,432
-341
10
$4.98M 2.13%
25,648
+77
11
$3.78M 1.61%
11,085
-855
12
$2.99M 1.28%
26,497
+961
13
$2.22M 0.95%
11,966
+3,422
14
$2.13M 0.91%
19,570
-6,884
15
$1.31M 0.56%
9,436
-509
16
$1.23M 0.52%
46,604
17
$1.21M 0.52%
8,353
-4
18
$1.18M 0.51%
3,974
+2,535
19
$1.16M 0.49%
96,362
20
$1,000K 0.43%
19,077
-78
21
$948K 0.41%
3,234
-410
22
$936K 0.4%
2,742
-273
23
$867K 0.37%
25,429
-4,048
24
$863K 0.37%
13,853
25
$822K 0.35%
10,954
+170
1
2 3 4 5