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
$131M
AUM Growth
-$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$977K
3
+$973K
4
BSX icon
Boston Scientific
BSX
+$912K
5
NDAQ icon
Nasdaq
NDAQ
+$875K

Top Sells

1
+$43.5M
2
+$22.9M
3
+$3.21M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$2.51M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.28M

Sector Composition

1 Healthcare 8.21%
2 Technology 6.88%
3 Energy 6.53%
4 Consumer Staples 5.85%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$899K 0.69%
4,617
+42
27
$875K 0.67%
+15,437
28
$864K 0.66%
8,270
29
$843K 0.64%
+5,648
30
$824K 0.63%
+14,164
31
$818K 0.62%
18,918
32
$809K 0.62%
16,237
+1,301
33
$805K 0.61%
+7,171
34
$753K 0.57%
+13,981
35
$753K 0.57%
15,240
-10,318
36
$722K 0.55%
15,188
37
$716K 0.55%
16,354
38
$713K 0.54%
8,519
39
$704K 0.54%
5,922
40
$665K 0.51%
8,012
41
$655K 0.5%
1,296
-1
42
$602K 0.46%
4,191
43
$581K 0.44%
1,505
44
$577K 0.44%
+11,935
45
$576K 0.44%
5,748
-434,309
46
$503K 0.38%
2,231
47
$502K 0.38%
4,567
-79
48
$428K 0.33%
7,801
49
$410K 0.31%
2,331
50
$406K 0.31%
800
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2
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