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
$422M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$15.7M
3
+$15.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.4M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.86M

Top Sells

1
+$20.9M
2
+$14.7M
3
+$13.4M
4
XOM icon
Exxon Mobil
XOM
+$4.79M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$740K

Sector Composition

1 Technology 4.35%
2 Financials 2.12%
3 Consumer Staples 1.81%
4 Healthcare 1.5%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.24%
2,112
+50
27
$903K 0.21%
3,706
+1,018
28
$850K 0.2%
8,483
-174
29
$826K 0.2%
3,848
-438
30
$808K 0.19%
1,618
+26
31
$716K 0.17%
4,610
+232
32
$681K 0.16%
13,442
33
$657K 0.16%
20,054
34
$647K 0.15%
8,867
+82
35
$646K 0.15%
18,224
+10,842
36
$600K 0.14%
12,970
-448
37
$598K 0.14%
14,734
-147
38
$597K 0.14%
2,117
+104
39
$597K 0.14%
2,578
+315
40
$591K 0.14%
1,779
+137
41
$584K 0.14%
3,839
+52
42
$576K 0.14%
2,005
-7
43
$572K 0.14%
16,121
+9,969
44
$563K 0.13%
8,518
-880
45
$540K 0.13%
+2,459
46
$534K 0.13%
3,473
+167
47
$520K 0.12%
7,837
+160
48
$507K 0.12%
8,121
+341
49
$506K 0.12%
1,665
+202
50
$504K 0.12%
1,134
-1,189
1
2
3 4 5