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
1
$102M 24.06%
3,001,873
-1,508
2
$70.6M 16.73%
1,365,562
+62,722
3
$57.7M 13.68%
96,167
+7,685
4
$38.8M 9.21%
58,304
+75
5
$22.8M 5.4%
+108,981
6
$17.5M 4.15%
124,164
+118,820
7
$15.8M 3.73%
+102,130
8
$13.7M 3.26%
94,400
+7,162
9
$12.2M 2.88%
118,062
+2,197
10
$6.76M 1.6%
13,054
+967
11
$6.39M 1.52%
25,105
+3,087
12
$2.68M 0.64%
23,770
-43,062
13
$2.63M 0.62%
8,336
+353
14
$2.57M 0.61%
19,190
+319
15
$2M 0.47%
19,397
+701
16
$1.7M 0.4%
6,018
+169
17
$1.7M 0.4%
26,092
+7,823
18
$1.5M 0.36%
8,033
+5,022
19
$1.49M 0.35%
8,697
+178
20
$1.42M 0.34%
45,530
21
$1.37M 0.32%
8,417
-213
22
$1.24M 0.29%
39,449
-10,062
23
$1.19M 0.28%
8,479
+338
24
$1.09M 0.26%
3,290
+950
25
$1.07M 0.25%
11,714
-4,955
1
2 3 4 5