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
$298M
AUM Growth
-$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$39.3M
3
+$17.1M
4
GLD icon
SPDR Gold Trust
GLD
+$16M
5
MSMR icon
McElhenny Sheffield Managed Risk ETF
MSMR
+$1.27M

Top Sells

1
+$46.5M
2
+$35.2M
3
+$16.5M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$15.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.5M

Sector Composition

1 Technology 4.56%
2 Energy 3.58%
3 Financials 3%
4 Consumer Staples 2.4%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.4M 20.91%
2,062,762
+42,035
2
$40.4M 13.55%
442,140
+429,692
3
$40.2M 13.46%
+400,289
4
$31.3M 10.5%
53,445
-876
5
$21.2M 7.1%
279,891
+2,236
6
$17.5M 5.86%
361,760
+353,839
7
$16.2M 5.43%
66,931
+66,021
8
$7.45M 2.5%
69,274
+3,320
9
$6.3M 2.11%
25,168
+77
10
$4.6M 1.54%
10,907
-1,402
11
$2.13M 0.72%
18,869
+14
12
$2.01M 0.67%
11,631
+3,112
13
$1.92M 0.64%
8,024
+10
14
$1.81M 0.61%
11,900
+3,618
15
$1.7M 0.57%
18,803
-17
16
$1.49M 0.5%
2,907
-91,050
17
$1.45M 0.49%
46,265
+9
18
$1.29M 0.43%
5,848
+8
19
$945K 0.32%
7,848
+16
20
$863K 0.29%
8,600
-82
21
$780K 0.26%
9,919
-316
22
$777K 0.26%
1,600
+12
23
$747K 0.25%
2,060
+11
24
$691K 0.23%
+7,762
25
$669K 0.22%
1,657
+587
1
2 3 4 5