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
$221M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$27.6M
3
+$24.9M
4
GLD icon
SPDR Gold Trust
GLD
+$18.4M
5
XOM icon
Exxon Mobil
XOM
+$3.81M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.25%
2 Healthcare 6%
3 Consumer Staples 4.34%
4 Financials 3.72%
5 Energy 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.9M 26.65%
+510,773
2
$27.6M 12.51%
+736,278
3
$24.9M 11.26%
+314,239
4
$18.4M 8.32%
+111,842
5
$3.81M 1.72%
+64,753
6
$3.49M 1.58%
+24,682
7
$3.42M 1.55%
+9,540
8
$3.26M 1.48%
+11,578
9
$3.17M 1.44%
+62,906
10
$3.15M 1.43%
+96,362
11
$2.25M 1.02%
+19,091
12
$2.25M 1.02%
+22,054
13
$1.72M 0.78%
+15,897
14
$1.37M 0.62%
+8,372
15
$1.35M 0.61%
+31,839
16
$1.33M 0.6%
+27,100
17
$1.32M 0.6%
+8,782
18
$1.3M 0.59%
+29,900
19
$1.28M 0.58%
+2,980
20
$1.27M 0.58%
+13,100
21
$1.18M 0.53%
+18,900
22
$1.15M 0.52%
+9,500
23
$1.12M 0.51%
+21,700
24
$1.11M 0.5%
+11,000
25
$1.11M 0.5%
+14,100
1
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