MSCM

McElhenny Sheffield Capital Management Portfolio holdings

AUM $411M
1-Year Est. Return 32.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$14M
3
+$11M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.41M
5
TSCO icon
Tractor Supply
TSCO
+$597K

Top Sells

1
+$19.2M
2
+$15.3M
3
+$4.66M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.86M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.77M

Sector Composition

1 Technology 4.28%
2 Energy 3.73%
3 Healthcare 2.77%
4 Financials 2.55%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-145,683
102
– –
-4,489
103
– –
-7,794
1 2 3 4
5