MSCM

McElhenny Sheffield Capital Management Portfolio holdings

AUM $411M
1-Year Est. Return 32.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.59%
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
+$23.5M
2
+$20.5M
3
+$9.94M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$7.62M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.31M

Top Sells

1
+$22.9M
2
+$17.5M
3
+$14M
4
DIS icon
Walt Disney
DIS
+$9.54M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.5M

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
426
– –
-295
427
– –
-71
428
– –
-7,400
429
– –
-666
430
– –
-1,661
431
– –
-1,782
432
– –
-8
433
– –
-60
434
– –
-24
435
– –
-109
436
– –
-2,678
437
– –
-34
438
– –
-2
439
– –
-171
440
– –
-260
441
– –
-34
442
– –
-570
443
– –
-118
444
– –
-167
445
– –
-49
446
– –
-70
447
– –
-227
448
– –
-1,000
449
– –
-832
450
– –
-30
16 17
18
19 20