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
$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
HON icon
101
Honeywell
HON
$148B
$216K 0.05%
+1,027
DRSK icon
102
Aptus Defined Risk ETF
DRSK
$1.43B
$213K 0.05%
7,400
MSI icon
103
Motorola Solutions
MSI
$76.6B
$211K 0.05%
+462
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$204B
$206K 0.05%
+3,431
FAST icon
105
Fastenal
FAST
$52B
$202K 0.05%
+4,126
GBDC icon
106
Golub Capital BDC
GBDC
$3.19B
$151K 0.04%
+11,050
IEF icon
107
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
– –
-4,228
PGR icon
108
Progressive
PGR
$120B
– –
-1,718
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$85.3B
– –
-4,070
SHY icon
110
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-176,949
TJX icon
111
TJX Companies
TJX
$173B
– –
-3,652
USDU icon
112
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$177M
– –
-519,188
VRSN icon
113
VeriSign
VRSN
$21.6B
– –
-1,701
WM icon
114
Waste Management
WM
$96.2B
– –
-2,085
BSX icon
115
Boston Scientific
BSX
$102B
– –
-4,744
CB icon
116
Chubb
CB
$129B
– –
-1,810
CLIP icon
117
Global X 1-3 Month T-Bill ETF
CLIP
$2.2B
– –
-3,263
COIN icon
118
Coinbase
COIN
$51B
– –
-1,108
ED icon
119
Consolidated Edison
ED
$40.9B
– –
-4,512
ELV icon
120
Elevance Health
ELV
$63.5B
– –
-560
GLD icon
121
SPDR Gold Trust
GLD
$176B
– –
-68,690
HYG icon
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
– –
-5,121
IBD icon
123
Inspire Corporate Bond ETF
IBD
$474M
– –
-10,755
TMUS icon
124
T-Mobile US
TMUS
$236B
– –
-1,911
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