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
$246M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$24.1M
3
+$16.1M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.4M
5
AAPL icon
Apple
AAPL
+$4.52M

Top Sells

1
+$19.8M
2
+$17.9M
3
+$14.9M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$6.73M
5
MTEX icon
Mannatech
MTEX
+$997K

Sector Composition

1 Technology 6.45%
2 Energy 3.93%
3 Healthcare 3.03%
4 Financials 2.75%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.3M 18.41%
+110,522
2
$37.5M 15.24%
1,476,045
-11,367
3
$25M 10.19%
53,150
-1,870
4
$24.1M 9.79%
+474,478
5
$17.3M 7.04%
238,261
-92,604
6
$16.1M 6.55%
+157,941
7
$11.4M 4.64%
+108,326
8
$9.58M 3.9%
50,183
+23,660
9
$6.45M 2.62%
64,468
+933
10
$4.24M 1.73%
11,278
-404
11
$2.93M 1.19%
26,206
-569
12
$2.08M 0.85%
18,919
13
$1.93M 0.79%
11,366
-116
14
$1.62M 0.66%
10,258
-672
15
$1.37M 0.56%
8,030
-2
16
$1.23M 0.5%
46,620
+16
17
$1.13M 0.46%
8,673
-198
18
$1.12M 0.45%
8,519
19
$1.07M 0.43%
11,656
-216,681
20
$1.06M 0.43%
2,008
+986
21
$1.03M 0.42%
3,476
+1,937
22
$998K 0.41%
18,984
-87
23
$996K 0.41%
6,797
+3,543
24
$956K 0.39%
5,847
25
$840K 0.34%
10,857
-97
1
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