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
76
$339K 0.08%
+19,938
77
$338K 0.08%
10,375
-4,263
78
$332K 0.08%
2,000
79
$332K 0.08%
348
-49
80
$328K 0.08%
809
+237
81
$325K 0.08%
+5,986
82
$305K 0.07%
+6,733
83
$296K 0.07%
+3,170
84
$290K 0.07%
16,990
85
$287K 0.07%
1,535
-531
86
$285K 0.07%
3,955
-60
87
$281K 0.07%
6,390
+477
88
$281K 0.07%
10,275
-240
89
$277K 0.07%
+210
90
$277K 0.07%
+1,100
91
$276K 0.07%
1,552
+171
92
$265K 0.06%
445
-60
93
$263K 0.06%
+7,000
94
$262K 0.06%
14,385
95
$252K 0.06%
2,755
-3,555
96
$250K 0.06%
4,158
-150
97
$250K 0.06%
+1,493
98
$249K 0.06%
2,074
99
$231K 0.05%
2,070
+70
100
$225K 0.05%
1,964
+309
1 2 3
4
5