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
$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
101
$216K 0.05%
+1,090
102
$213K 0.05%
7,400
103
$211K 0.05%
+462
104
$206K 0.05%
+3,431
105
$202K 0.05%
+4,126
106
$151K 0.04%
+11,050
107
– –
-1,911
108
– –
-2,085
109
– –
-1,701
110
– –
-519,188
111
– –
-3,652
112
– –
-176,949
113
– –
-4,070
114
– –
-1,718
115
– –
-4,228
116
– –
-10,755
117
– –
-5,121
118
– –
-68,690
119
– –
-560
120
– –
-4,512
121
– –
-1,108
122
– –
-3,263
123
– –
-1,810
124
– –
-4,744
1 2 3 4
5