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
301
$14.2K 0.01%
+475
302
$14.1K 0.01%
+247
303
$14K 0.01%
+239
304
$13.9K 0.01%
+25
305
$13.9K 0.01%
126
-2,212
306
$13.8K 0.01%
+436
307
$13.8K 0.01%
+725
308
$13.7K 0.01%
+162
309
$13.7K 0.01%
+352
310
$13.6K 0.01%
+541
311
$13.3K 0.01%
+174
312
$13.2K 0.01%
+830
313
$13.1K 0.01%
+660
314
$12.7K 0.01%
+1,142
315
$12.6K 0.01%
126
-2,385
316
$12.6K 0.01%
+200
317
$12.2K 0.01%
+672
318
$12K 0.01%
+746
319
$11.8K 0.01%
+775
320
$11.8K 0.01%
+138
321
$11.7K 0.01%
+534
322
$11.6K 0.01%
+236
323
$11.3K 0.01%
+118
324
$11.2K 0.01%
+325
325
$11.1K 0.01%
+1,000