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
51
$406K 0.31%
3,820
+33
52
$399K 0.3%
3,158
53
$362K 0.28%
9,012
-1,104
54
$351K 0.27%
8,683
55
$351K 0.27%
3,551
-663
56
$350K 0.27%
+2,300
57
$349K 0.27%
2,600
-4,200
58
$346K 0.26%
4,850
59
$331K 0.25%
2,015
60
$311K 0.24%
20,054
61
$310K 0.24%
14,649
-753
62
$309K 0.24%
2,600
-2,695
63
$303K 0.23%
17,693
64
$297K 0.23%
3,600
65
$289K 0.22%
2,312
-1,038
66
$284K 0.22%
+2,511
67
$282K 0.22%
3,970
68
$274K 0.21%
13,120
-862
69
$268K 0.2%
11,857
-4
70
$254K 0.19%
560
71
$253K 0.19%
5,364
-750
72
$252K 0.19%
1,165
73
$252K 0.19%
3,805
+75
74
$241K 0.18%
10,890
+450
75
$238K 0.18%
1,605
1 2
3
4 5