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
$215M
AUM Growth
-$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$21.9M
3
+$976K
4
ADP icon
Automatic Data Processing
ADP
+$957K
5
JKHY icon
Jack Henry & Associates
JKHY
+$893K

Top Sells

1
+$50.8M
2
+$21.4M
3
+$15.6M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$14.5M
5
CCK icon
Crown Holdings
CCK
+$1.33M

Sector Composition

1 Healthcare 6.1%
2 Technology 5.97%
3 Energy 3.95%
4 Consumer Staples 3.88%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$931K 0.43%
8,270
27
$915K 0.43%
6,800
-1,900
28
$913K 0.43%
5,968
+505
29
$893K 0.42%
+4,961
30
$885K 0.41%
+14,936
31
$857K 0.4%
16,354
-20
32
$842K 0.39%
5,910
+633
33
$836K 0.39%
5,922
34
$833K 0.39%
2,110
+299
35
$792K 0.37%
+26,600
36
$791K 0.37%
8,012
37
$782K 0.36%
+9,395
38
$777K 0.36%
8,519
39
$767K 0.36%
18,918
40
$765K 0.36%
+2,555
41
$762K 0.36%
+24,500
42
$749K 0.35%
+4,330
43
$725K 0.34%
15,188
44
$706K 0.33%
+7,700
45
$701K 0.33%
4,190
+686
46
$673K 0.31%
5,295
-75
47
$666K 0.31%
1,297
+32
48
$647K 0.3%
1,505
49
$632K 0.29%
6,940
-884
50
$607K 0.28%
4,191
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