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
$215M
AUM Growth
-$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$22.7M
3
+$1.04M
4
ADP icon
Automatic Data Processing
ADP
+$999K
5
L icon
Loews
L
+$940K

Top Sells

1
+$56.2M
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
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-8,420
108
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110
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111
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112
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114
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-944,948
115
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119
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120
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122
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-10,000
123
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-7,400
1 2 3 4
5