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
551
– –
-1,863
552
– –
-7
553
– –
-100
554
– –
-50
555
– –
-836
556
– –
-1,000
557
– –
-1,540
558
– –
-300
559
– –
-96
560
– –
-140
561
– –
-187
562
– –
-506
563
– –
-2,508
564
– –
-745
565
– –
-100
566
– –
-502
567
– –
-2,360
568
– –
-20
569
– –
-18
570
– –
-3,947
571
– –
-1,830
572
– –
-49
573
– –
-224
574
– –
-266
575
– –
-4,454
21 22
23
24 25