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
251
$22.4K 0.01%
+341
252
$22.3K 0.01%
+955
253
$22K 0.01%
+1,125
254
$22K 0.01%
+260
255
$21.9K 0.01%
+440
256
$21.7K 0.01%
+982
257
$21.7K 0.01%
+300
258
$21.6K 0.01%
+336
259
$21.3K 0.01%
+430
260
$21.1K 0.01%
+436
261
$20.8K 0.01%
+650
262
$20.5K 0.01%
+1,000
263
$20.5K 0.01%
+56
264
$20.2K 0.01%
+748
265
$20.2K 0.01%
+288
266
$19.9K 0.01%
+140
267
$19.6K 0.01%
+405
268
$19.3K 0.01%
+3,350
269
$19.3K 0.01%
+142
270
$18.8K 0.01%
+236
271
$18.6K 0.01%
+75
272
$18.5K 0.01%
+980
273
$18.5K 0.01%
+374
274
$17.8K 0.01%
+5,700
275
$17.8K 0.01%
+426