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
276
$17.1K 0.01%
224
-3,746
277
$16.8K 0.01%
+1,000
278
$16.8K 0.01%
127
-2,185
279
$16.4K 0.01%
+199
280
$16.4K 0.01%
+331
281
$16.4K 0.01%
+1,470
282
$16.3K 0.01%
+570
283
$16.2K 0.01%
+306
284
$16K 0.01%
+290
285
$16K 0.01%
+212
286
$15.9K 0.01%
+132
287
$15.4K 0.01%
+238
288
$15.3K 0.01%
+249
289
$15.3K 0.01%
+788
290
$15.2K 0.01%
211
-4,639
291
$15K 0.01%
+800
292
$14.9K 0.01%
+308
293
$14.8K 0.01%
+177
294
$14.6K 0.01%
+91
295
$14.6K 0.01%
+268
296
$14.6K 0.01%
+2,000
297
$14.5K 0.01%
+157
298
$14.4K 0.01%
+300
299
$14.4K 0.01%
+373
300
$14.4K 0.01%
+460
10 11
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