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

Top Buys

1
+$21.4M
2
+$19.7M
3
+$14.8M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$14.8M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$6.68M

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
101
– –
-86,414
102
– –
-11,187
103
– –
-10,357
104
– –
-64,147
105
– –
-10,597
106
– –
-3,166
107
– –
-20,220
1 2 3 4
5