MSCM

McElhenny Sheffield Capital Management Portfolio holdings

AUM $403M
1-Year Est. Return 28.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$19.9M
3
+$9.83M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.27M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$6.15M

Top Sells

1
+$23.1M
2
+$17.5M
3
+$13.4M
4
DIS icon
Walt Disney
DIS
+$9.61M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.42M

Sector Composition

1 Healthcare 5.81%
2 Energy 5.46%
3 Technology 5.41%
4 Consumer Staples 3.75%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-104
277
– –
-5
278
– –
-3,325
279
– –
-12
280
– –
-10
281
– –
-500
282
– –
-672
283
– –
-212
284
– –
-41
285
– –
-13,461
286
– –
-25
287
– –
-1,000
288
– –
-56
289
– –
-9,602
290
– –
-74
291
– –
-140
292
– –
-37
293
– –
-70
294
– –
-4
295
– –
-300
296
– –
-2
297
– –
-40
298
– –
-440
299
– –
-300
300
– –
-18
10 11
12
13 14