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
101
$266K 0.12%
+2,605
102
$265K 0.12%
+1,579
103
$265K 0.12%
+807
104
$262K 0.12%
+1,000
105
$251K 0.11%
+4,705
106
$241K 0.11%
+1,896
107
$239K 0.11%
+2,817
108
$237K 0.11%
+4,469
109
$236K 0.11%
+9,540
110
$224K 0.1%
+2,569
111
$212K 0.1%
+5,564
112
$212K 0.1%
+7,400
113
$209K 0.09%
+560
114
$205K 0.09%
+968
115
$202K 0.09%
+9,886
116
$173K 0.08%
+16,990
117
$97K 0.04%
+10,134
1 2 3 4
5