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
76
$284K 0.13%
2,789
-415
77
$278K 0.13%
11,861
-9
78
$270K 0.13%
560
79
$262K 0.12%
3,730
-15
80
$260K 0.12%
1,165
81
$257K 0.12%
8,158
82
$255K 0.12%
1,034
-3,438
83
$249K 0.12%
10,440
84
$248K 0.12%
5,339
85
$241K 0.11%
5,209
-260
86
$240K 0.11%
1,896
87
$233K 0.11%
13,542
88
$229K 0.11%
4,924
-554
89
$227K 0.11%
1,605
90
$221K 0.1%
4,880
-130
91
$219K 0.1%
1,579
92
$218K 0.1%
2,354
-133
93
$217K 0.1%
2,300
94
$217K 0.1%
1,000
95
$206K 0.1%
3,800
96
$167K 0.08%
16,990
97
$101K 0.05%
10,134
98
– –
-10,000
99
– –
-249,642
100
– –
-14,900
1 2 3
4
5