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
$131M
AUM Growth
-$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$977K
3
+$973K
4
BSX icon
Boston Scientific
BSX
+$912K
5
NDAQ icon
Nasdaq
NDAQ
+$875K

Top Sells

1
+$43.5M
2
+$22.9M
3
+$3.21M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$2.51M
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
– –
-9,804
102
– –
-4,924
103
– –
-7,700
104
– –
-9,737
105
– –
-1,000
106
– –
-2,354
107
– –
-1,294
108
– –
-4,961
109
– –
-9,395
110
– –
-2,555
1 2 3 4
5