MSCM

McElhenny Sheffield Capital Management Portfolio holdings

AUM $403M
1-Year Est. Return 28.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.73%
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
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-9,395
102
– –
-4,961
103
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-1,294
104
– –
-2,354
105
– –
-1,000
106
– –
-9,737
107
– –
-7,700
108
– –
-9,804
109
– –
-5,910
110
– –
-4,330
1 2 3 4
5