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
$305M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$16.5M
3
+$15.7M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$965K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$921K

Top Sells

1
+$18.9M
2
+$15.8M
3
+$13.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.04M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.74M

Sector Composition

1 Technology 4.67%
2 Energy 3.55%
3 Financials 2.81%
4 Healthcare 2.41%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$208K 0.07%
+2,074
102
– –
-3,053
103
– –
-10,269
104
– –
-6,603
105
– –
-1,018
106
– –
-285,613
107
– –
-2,485
108
– –
-11,110
109
– –
-113,395
1 2 3 4
5