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
51
$479K 0.11%
1,702
+350
52
$466K 0.11%
1,364
-981
53
$460K 0.11%
+626
54
$453K 0.11%
8,401
-95
55
$446K 0.11%
3,645
-15
56
$442K 0.1%
912
+106
57
$440K 0.1%
773
-8
58
$439K 0.1%
17,216
+619
59
$433K 0.1%
6,635
+1,878
60
$423K 0.1%
903
-10
61
$418K 0.1%
2,254
+446
62
$415K 0.1%
1,203
-400
63
$391K 0.09%
+1,610
64
$385K 0.09%
791
-131
65
$384K 0.09%
763
+243
66
$377K 0.09%
1,869
-1,028
67
$375K 0.09%
1,548
+538
68
$374K 0.09%
660
-174
69
$371K 0.09%
+781
70
$356K 0.08%
+1,550
71
$348K 0.08%
3,653
72
$344K 0.08%
+4,175
73
$343K 0.08%
1,583
-518
74
$342K 0.08%
17,693
75
$340K 0.08%
2,098
-123
1 2
3
4 5