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
1
$24.3M 18.57%
157,321
-147,945
2
$21.9M 16.7%
734,630
-84,399
3
$19.7M 15.06%
242,946
-39,489
4
$5.58M 4.26%
63,903
5
$3.63M 2.77%
15,585
-4
6
$3.07M 2.35%
22,235
-46
7
$2.62M 2%
27,067
+271
8
$2.29M 1.75%
17,094
+33
9
$2M 1.53%
96,362
10
$1.51M 1.15%
15,759
-545
11
$1.44M 1.1%
5,368
+2,016
12
$1.39M 1.06%
8,481
13
$1.37M 1.05%
24,483
+1,209
14
$1.36M 1.04%
3,821
+1
15
$1.29M 0.99%
14,126
+445
16
$1.24M 0.95%
7,599
+444
17
$1.21M 0.92%
15,919
-308
18
$1.11M 0.85%
46,604
19
$1.07M 0.81%
28,070
+2,036
20
$1.02M 0.78%
+6,103
21
$977K 0.75%
+42,438
22
$973K 0.74%
+29,072
23
$932K 0.71%
9,690
+7,010
24
$917K 0.7%
34,434
+213
25
$912K 0.7%
+23,540
1
2 3 4 5