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
76
$375K 0.1%
2,000
77
$356K 0.09%
2,066
-45
78
$343K 0.09%
3,653
+198
79
$336K 0.09%
17,693
80
$328K 0.09%
3,263
-4,228
81
$327K 0.09%
806
82
$311K 0.08%
16,990
83
$296K 0.08%
+1,352
84
$295K 0.08%
4,757
-3,153
85
$286K 0.08%
505
-30
86
$281K 0.07%
4,015
87
$279K 0.07%
10,515
88
$276K 0.07%
1,808
-1
89
$270K 0.07%
4,308
90
$258K 0.07%
10,755
-10,560
91
$256K 0.07%
14,385
92
$256K 0.07%
5,913
-6
93
$253K 0.07%
520
-67
94
$251K 0.07%
7,382
-12,176
95
$225K 0.06%
2,074
96
$218K 0.06%
1,010
-1,244
97
$218K 0.06%
560
-3
98
$213K 0.06%
7,400
99
$212K 0.06%
1,381
100
$211K 0.06%
2,000
1 2 3
4
5