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
76
$457K 0.21%
+800
77
$454K 0.21%
+7,801
78
$445K 0.2%
+15,213
79
$441K 0.2%
+3,158
80
$432K 0.2%
+7,993
81
$431K 0.2%
+2,549
82
$417K 0.19%
+6,636
83
$413K 0.19%
+3,776
84
$408K 0.18%
+3,600
85
$403K 0.18%
+9,478
86
$403K 0.18%
+19,127
87
$402K 0.18%
+18,657
88
$395K 0.18%
+8,683
89
$393K 0.18%
+2,576
90
$389K 0.18%
+2,027
91
$367K 0.17%
+1,605
92
$365K 0.17%
+1,515
93
$362K 0.16%
+20,054
94
$357K 0.16%
+2,680
95
$342K 0.15%
+15,790
96
$320K 0.14%
+4,298
97
$304K 0.14%
+3,800
98
$297K 0.13%
+5,419
99
$286K 0.13%
+13,903
100
$279K 0.13%
+3,795
1 2 3
4
5