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
626
– –
-12
627
– –
-15
628
– –
-200
629
– –
-18
630
– –
-4,890
631
– –
-49
632
– –
-39
633
– –
-92
634
– –
-211
635
– –
-1,088
636
– –
-212
637
– –
-114
638
– –
-84
639
– –
-83
640
– –
-470
641
– –
-127
642
– –
-30
643
– –
-1,000
644
– –
-142
645
– –
-91
646
– –
-5,073
647
– –
-13
648
– –
-25
649
– –
-138
650
– –
-8
23 24 25
26
27