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
$305M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$16.5M
3
+$15.7M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$965K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$921K

Top Sells

1
+$18.9M
2
+$15.8M
3
+$13.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.04M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.74M

Sector Composition

1 Technology 4.67%
2 Energy 3.55%
3 Financials 2.81%
4 Healthcare 2.41%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.2M 19.73%
2,020,727
+6,650
2
$45.9M 15.04%
93,957
-4,188
3
$32.7M 10.71%
450,454
-24,017
4
$31.2M 10.22%
54,321
+1,174
5
$22.4M 7.36%
+277,655
6
$16.5M 5.42%
+110,341
7
$15.7M 5.15%
+173,837
8
$10.5M 3.43%
83,188
+7,331
9
$7.73M 2.54%
65,954
+13
10
$5.85M 1.92%
25,091
-44
11
$5.3M 1.74%
12,309
+1,055
12
$2.15M 0.71%
18,855
-64
13
$1.69M 0.55%
8,014
-113
14
$1.52M 0.5%
18,820
-174
15
$1.41M 0.46%
8,282
+27
16
$1.35M 0.44%
46,256
-397
17
$1.3M 0.43%
8,519
18
$1.29M 0.42%
5,840
+3
19
$1.14M 0.37%
12,448
+652
20
$965K 0.32%
+9,603
21
$951K 0.31%
7,832
+7
22
$928K 0.3%
1,588
+1
23
$822K 0.27%
10,235
24
$804K 0.26%
1,546
-41
25
$801K 0.26%
2,049
+12
1
2 3 4 5