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
76
$237K 0.18%
+2,338
77
$236K 0.18%
1,896
78
$234K 0.18%
1,015
-19
79
$228K 0.17%
7,510
-648
80
$227K 0.17%
13,597
+55
81
$213K 0.16%
1,579
82
$213K 0.16%
2,212
-577
83
$212K 0.16%
4,835
-45
84
$212K 0.16%
2,246
-54
85
$209K 0.16%
4,569
-640
86
$179K 0.14%
16,990
87
$112K 0.09%
10,134
88
– –
-4,558
89
– –
-3,800
90
– –
-5,968
91
– –
-4,190
92
– –
-4,330
93
– –
-6,940
94
– –
-5,339
95
– –
-4,145
96
– –
-2,110
97
– –
-26,600
98
– –
-24,500
99
– –
-16,659
100
– –
-5,910
1 2 3
4
5