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
$197M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$20.2M
3
+$17.9M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.9M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.55M

Top Sells

1
+$50.6M
2
+$19.6M
3
+$15.4M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$15.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.2M

Sector Composition

1 Technology 5.74%
2 Energy 5.47%
3 Financials 3.79%
4 Healthcare 3.47%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 17.95%
1,487,412
+1,150,548
2
$23.9M 12.16%
55,020
+23
3
$21.7M 11.03%
330,865
+7,735
4
$21M 10.66%
228,337
+219,879
5
$17.9M 9.12%
+104,594
6
$14.9M 7.56%
+147,731
7
$7.47M 3.8%
63,535
-897
8
$4.6M 2.34%
26,523
+875
9
$3.69M 1.88%
11,682
+597
10
$2.68M 1.37%
26,775
+278
11
$1.95M 0.99%
11,482
-484
12
$1.83M 0.93%
18,919
-651
13
$1.55M 0.79%
+10,930
14
$1.28M 0.65%
46,604
15
$1.16M 0.59%
8,032
-321
16
$1.11M 0.56%
8,871
-565
17
$1.02M 0.52%
19,071
-6
18
$997K 0.51%
96,362
19
$913K 0.46%
8,519
20
$833K 0.42%
2,379
-363
21
$820K 0.42%
5,847
-2
22
$810K 0.41%
2,976
-258
23
$808K 0.41%
10,954
24
$745K 0.38%
4,421
25
$741K 0.38%
8,003
1
2 3 4 5