MSCM

McElhenny Sheffield Capital Management Portfolio holdings

AUM $411M
1-Year Est. Return 32.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.57%
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
351
– –
-200
352
– –
-160
353
– –
-204
354
– –
-650
355
– –
-13
356
– –
-775
357
– –
-383
358
– –
-1,717
359
– –
-20
360
– –
-157
361
– –
-374
362
– –
-4,840
363
– –
-39
364
– –
-100
365
– –
-25
366
– –
-80
367
– –
-187
368
– –
-1,276
369
– –
-606
370
– –
-35
371
– –
-42
372
– –
-29
373
– –
-53
374
– –
-200
375
– –
-26
13 14
15
16 17