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
$290M
AUM Growth
+$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$13.8M
3
+$11.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.41M
5
TMUS icon
T-Mobile US
TMUS
+$609K

Top Sells

1
+$19.2M
2
+$16.5M
3
+$5.36M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.87M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.86M

Sector Composition

1 Technology 4.28%
2 Energy 3.73%
3 Healthcare 2.77%
4 Financials 2.55%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.6M 19.53%
2,014,077
+400,912
2
$47M 16.21%
98,145
-3,142
3
$35M 12.08%
474,471
-13,359
4
$29.5M 10.16%
53,147
+477
5
$18.9M 6.53%
+285,613
6
$14.6M 5.05%
356,266
-14,175
7
$13.8M 4.77%
+113,395
8
$9.01M 3.11%
75,857
-24,177
9
$7.59M 2.62%
65,941
+2,716
10
$5.39M 1.86%
25,135
-24,977
11
$5.03M 1.73%
11,254
-3
12
$1.97M 0.68%
18,919
13
$1.8M 0.62%
8,877
+6,953
14
$1.64M 0.57%
8,127
+6
15
$1.36M 0.47%
8,255
-2
16
$1.35M 0.47%
46,653
+16
17
$1.29M 0.44%
18,994
-9,991
18
$1.08M 0.37%
11,796
+136
19
$1.05M 0.36%
8,519
20
$1.01M 0.35%
5,837
21
$992K 0.34%
1,948
-66
22
$860K 0.3%
1,587
-62
23
$806K 0.28%
5,518
+3,431
24
$793K 0.27%
7,825
-2
25
$790K 0.27%
10,235
1
2 3 4 5