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
101
– –
-6,940
102
– –
-4,330
103
– –
-4,190
104
– –
-5,968
105
– –
-3,800
106
– –
-4,558
107
– –
-26,600
108
– –
-24,500
109
– –
-16,659
110
– –
-4,924
1 2 3 4
5