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
51
$491K 0.13%
+1,701
52
$486K 0.13%
+922
53
$481K 0.13%
+834
54
$477K 0.13%
+14,638
55
$477K 0.13%
2,085
-113
56
$477K 0.13%
2,688
-20
57
$476K 0.13%
3,011
+38
58
$458K 0.12%
1,718
-83
59
$455K 0.12%
1,911
-42
60
$453K 0.12%
4,512
-296
61
$451K 0.12%
3,652
-192
62
$445K 0.12%
8,496
-289,312
63
$444K 0.12%
3,660
64
$439K 0.12%
781
-38
65
$428K 0.11%
1,463
+1
66
$420K 0.11%
2,263
67
$418K 0.11%
20,054
68
$415K 0.11%
2,101
-145
69
$413K 0.11%
5,121
70
$413K 0.11%
+397
71
$405K 0.11%
4,228
-575,446
72
$402K 0.11%
16,597
-2
73
$390K 0.1%
2,221
-103
74
$388K 0.1%
+1,108
75
$388K 0.1%
913
1 2
3
4 5