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
1
$51.4M 23.96%
305,266
+130,142
2
$44.1M 20.52%
+440,057
3
$23.4M 10.89%
282,435
+2,176
4
$22.9M 10.65%
819,029
-28,132
5
$5.47M 2.55%
63,903
6
$4M 1.87%
15,589
+370
7
$3.05M 1.42%
22,281
-3,025
8
$2.91M 1.36%
26,796
+7,849
9
$2.61M 1.22%
17,061
+1,439
10
$1.67M 0.78%
16,304
-4,213
11
$1.59M 0.74%
96,362
12
$1.46M 0.68%
23,274
+1,676
13
$1.44M 0.67%
3,820
-85
14
$1.41M 0.66%
8,481
15
$1.32M 0.62%
26,034
+2,108
16
$1.3M 0.61%
16,227
-1,857
17
$1.28M 0.6%
16,659
+2,581
18
$1.27M 0.59%
7,155
+644
19
$1.27M 0.59%
25,558
-24,092
20
$1.25M 0.58%
13,681
+2,617
21
$1.14M 0.53%
46,604
22
$994K 0.46%
34,221
+28,221
23
$976K 0.45%
+4,575
24
$957K 0.45%
+4,558
25
$940K 0.44%
3,352
-181,113
1
2 3 4 5