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
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-499,284
123
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-10,000
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