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
$234M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$21M
3
+$16.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$16.3M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$8.54M

Top Sells

1
+$12.2M
2
+$11.8M
3
+$9.94M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.55M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$8.23M

Sector Composition

1 Technology 4.58%
2 Energy 4.4%
3 Healthcare 3.45%
4 Consumer Staples 3.45%
5 Financials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$268K 0.11%
12,646
-474
77
$264K 0.11%
10,890
78
$258K 0.11%
4,570
79
$253K 0.11%
7,510
80
$250K 0.11%
1,000
81
$249K 0.11%
560
82
$243K 0.1%
+2,750
83
$242K 0.1%
1,167
84
$240K 0.1%
16,990
85
$238K 0.1%
2,666
+582
86
$230K 0.1%
+3,170
87
$225K 0.1%
2,000
88
$214K 0.09%
+2,274
89
$214K 0.09%
+785
90
$209K 0.09%
+1,008
91
$207K 0.09%
1,896
92
$204K 0.09%
1,550
+20
93
$129K 0.06%
10,134
94
– –
-20,220
95
– –
-3,166
96
– –
-10,597
97
– –
-64,147
98
– –
-10,357
99
– –
-11,187
100
– –
-86,414
1 2 3
4
5