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
$267M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$19.6M
3
+$15.1M
4
GLD icon
SPDR Gold Trust
GLD
+$9.08M
5
ETHA
iShares Ethereum Trust ETF
ETHA
+$987K

Top Sells

1
+$40.2M
2
+$39.2M
3
+$28.7M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$21.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.21M

Sector Composition

1 Energy 4.3%
2 Technology 4.09%
3 Financials 3.47%
4 Healthcare 2.63%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-7,762
102
– –
-10,476
103
– –
-2,730
104
– –
-7,917
105
– –
-1,016
106
– –
-3,775
107
– –
-7,147
108
– –
-492
109
– –
-2,332
110
– –
-1,000
111
– –
-3,651
112
– –
-1,273
113
– –
-350
114
– –
-479
115
– –
-1,442
116
– –
-7,215
117
– –
-5,802
118
– –
-25,456
119
– –
-400,289
120
– –
-1,092
121
– –
-1,550
1 2 3 4
5