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
51
$700K 0.32%
+7,649
52
$696K 0.32%
+4,178
53
$692K 0.31%
+15,188
54
$690K 0.31%
+4,639
55
$687K 0.31%
+2,872
56
$677K 0.31%
+8,740
57
$654K 0.3%
+2,395
58
$650K 0.29%
+17,740
59
$622K 0.28%
+4,149
60
$617K 0.28%
+5,372
61
$613K 0.28%
+1,373
62
$598K 0.27%
+11,875
63
$593K 0.27%
+6,783
64
$572K 0.26%
+2,791
65
$564K 0.26%
+2,331
66
$557K 0.25%
+1,294
67
$520K 0.24%
+1,508
68
$503K 0.23%
+4,961
69
$494K 0.22%
+1,265
70
$493K 0.22%
+23,893
71
$480K 0.22%
+6,159
72
$471K 0.21%
+2,594
73
$466K 0.21%
+5,455
74
$466K 0.21%
+9,637
75
$463K 0.21%
+3,787
1 2
3
4 5