MSCM

McElhenny Sheffield Capital Management Portfolio holdings

AUM $422M
1-Year Est. Return 29.07%
This Quarter Est. Return
1 Year Est. Return
+29.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$27.6M
3
+$24.9M
4
GLD icon
SPDR Gold Trust
GLD
+$18.4M
5
XOM icon
Exxon Mobil
XOM
+$3.81M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.25%
2 Healthcare 6%
3 Consumer Staples 4.34%
4 Financials 3.72%
5 Energy 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.49%
+18,000
27
$1.09M 0.49%
+10,008
28
$1.08M 0.49%
+15,500
29
$1.07M 0.48%
+8,300
30
$1.05M 0.48%
+20,116
31
$1.04M 0.47%
+4,883
32
$1.01M 0.46%
+46,604
33
$991K 0.45%
+8,519
34
$934K 0.42%
+45,000
35
$887K 0.4%
+19,083
36
$867K 0.39%
+5,371
37
$838K 0.38%
+15,930
38
$820K 0.37%
+6,170
39
$798K 0.36%
+8,423
40
$794K 0.36%
+5,320
41
$785K 0.36%
+26,389
42
$777K 0.35%
+3,554
43
$764K 0.35%
+29,219
44
$757K 0.34%
+4,999
45
$752K 0.34%
+12,702
46
$743K 0.34%
+4,976
47
$731K 0.33%
+6,088
48
$727K 0.33%
+16,902
49
$726K 0.33%
+4,610
50
$724K 0.33%
+4,277
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