MSCM

McElhenny Sheffield Capital Management Portfolio holdings

AUM $411M
1-Year Est. Return 32.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.57%
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
+$1.13M
2
+$1.07M
3
+$1.06M
4
O icon
Realty Income
O
+$977K
5
PKG icon
Packaging Corp of America
PKG
+$970K

Top Sells

1
+$43.5M
2
+$23.8M
3
+$3.25M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$2.42M
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%
2,212
-577
82
$213K 0.16%
1,579
83
$212K 0.16%
2,246
-54
84
$212K 0.16%
4,835
-45
85
$209K 0.16%
4,569
-640
86
$179K 0.14%
16,990
87
$112K 0.09%
10,134
88
– –
-5,910
89
– –
-9,804
90
– –
-7,700
91
– –
-9,737
92
– –
-1,000
93
– –
-2,354
94
– –
-1,294
95
– –
-4,961
96
– –
-9,395
97
– –
-2,555
98
– –
-2,110
99
– –
-4,145
100
– –
-5,339
1 2 3
4
5