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
$216M
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1 +$29.7M
2 +$17.6M
3 +$17M
4
SBUX icon
Starbucks
SBUX
+$7.96M
5
TXN icon
Texas Instruments
TXN
+$3.49M

Top Sells

1 +$2.86M
2 +$2.48M
3 +$1.89M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.37M
5
HON icon
Honeywell
HON
+$1.09M

Sector Composition

1 Technology 6.79%
2 Healthcare 5.53%
3 Consumer Discretionary 5.07%
4 Energy 5.07%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$28K 0.01%
+325
227
$27.9K 0.01%
+140
228
$27.6K 0.01%
+2,508
229
$26.8K 0.01%
+142
230
$26.5K 0.01%
+350
231
$26.3K 0.01%
+1,380
232
$25.5K 0.01%
+300
233
$25.4K 0.01%
+1,200
234
$24.9K 0.01%
+518
235
$24.8K 0.01%
+249
236
$24.1K 0.01%
+1,088
237
$24K 0.01%
+657
238
$23.9K 0.01%
+68
239
$23.5K 0.01%
+2,025
240
$23.5K 0.01%
+678
241
$23.4K 0.01%
+1,050
242
$23.4K 0.01%
+2,535
243
$23.4K 0.01%
+825
244
$23K 0.01%
+306
245
$22.7K 0.01%
+350
246
$22.7K 0.01%
+622
247
$22.7K 0.01%
+1,782
248
$22.6K 0.01%
+556
249
$22.5K 0.01%
+223
250
$22.5K 0.01%
+150