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
$267M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$19.2M
3
+$14.6M
4
GLD icon
SPDR Gold Trust
GLD
+$9.89M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$855K

Top Sells

1
+$40.2M
2
+$39.3M
3
+$27.4M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$21.2M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.19M

Sector Composition

1 Energy 4.3%
2 Technology 4.09%
3 Financials 3.47%
4 Healthcare 2.63%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.5M 30.19%
2,710,382
+647,620
2
$55.3M 20.72%
+579,674
3
$29.2M 10.94%
101,253
+34,322
4
$14.8M 5.56%
297,808
-63,952
5
$14.6M 5.47%
+151,382
6
$7.95M 2.98%
66,836
-2,438
7
$4.66M 1.75%
20,997
-4,171
8
$4.09M 1.53%
10,887
-20
9
$2.54M 0.95%
4,534
-48,911
10
$2.5M 0.94%
18,871
+2
11
$1.96M 0.73%
7,989
-35
12
$1.74M 0.65%
3,714
+807
13
$1.64M 0.62%
18,697
-106
14
$1.58M 0.59%
46,273
+8
15
$1.45M 0.55%
5,849
+1
16
$1.26M 0.47%
13,744
-428,396
17
$1.25M 0.47%
7,864
+16
18
$1.22M 0.46%
8,141
-3,759
19
$1.19M 0.45%
8,519
-3,112
20
$929K 0.35%
9,395
+4,111
21
$872K 0.33%
8,785
+185
22
$855K 0.32%
+18,269
23
$846K 0.32%
2,415
+1,369
24
$752K 0.28%
7,491
+2,234
25
$733K 0.27%
4,382
+1
1
2 3 4 5