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
$190M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$19.9M
3
+$9.83M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.27M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$6.15M

Top Sells

1
+$23.1M
2
+$17.5M
3
+$13.4M
4
DIS icon
Walt Disney
DIS
+$9.61M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.42M

Sector Composition

1 Healthcare 5.81%
2 Energy 5.46%
3 Technology 5.41%
4 Consumer Staples 3.75%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-9,080
202
– –
-611
203
– –
-39
204
– –
-92
205
– –
-14
206
– –
-208
207
– –
-1,661
208
– –
-1,782
209
– –
-8
210
– –
-1,232
211
– –
-7,762
212
– –
-635
213
– –
-157
214
– –
-300
215
– –
-23
216
– –
-1,839
217
– –
-46
218
– –
-460
219
– –
-2,535
220
– –
-100
221
– –
-350
222
– –
-500
223
– –
-3
224
– –
-2,400
225
– –
-27
7 8
9
10 11