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
$375M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$46.8M
3
+$33.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.7M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$13.4M

Top Sells

1
+$55.1M
2
+$15.2M
3
+$14.6M
4
GLD icon
SPDR Gold Trust
GLD
+$9.93M
5
ETR icon
Entergy
ETR
+$543K

Sector Composition

1 Technology 3.78%
2 Energy 2.74%
3 Financials 2.69%
4 Healthcare 1.78%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$833K 0.22%
2,345
-70
27
$800K 0.21%
2,062
28
$740K 0.2%
+4,070
29
$738K 0.2%
2,323
+102
30
$737K 0.2%
1,592
31
$717K 0.19%
8,785
32
$677K 0.18%
5,344
33
$676K 0.18%
13,442
-53
34
$645K 0.17%
2,340
+13
35
$633K 0.17%
2,897
+838
36
$627K 0.17%
4,378
-4
37
$614K 0.16%
13,418
+168
38
$597K 0.16%
14,881
-427
39
$562K 0.15%
2,013
-124
40
$562K 0.15%
+6,310
41
$561K 0.15%
3,787
42
$551K 0.15%
9,398
-213
43
$543K 0.14%
7,677
-1
44
$528K 0.14%
2,012
45
$527K 0.14%
3,306
-5
46
$525K 0.14%
7,780
47
$524K 0.14%
1,810
-65
48
$524K 0.14%
1,642
-7
49
$510K 0.14%
4,744
-350
50
$500K 0.13%
1,603
+570
1
2
3 4 5