MSCM

McElhenny Sheffield Capital Management Portfolio holdings

AUM $411M
1-Year Est. Return 32.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.59%
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 6.76%
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
326
$10.9K 0.01%
+462
327
$10.8K 0.01%
+519
328
$10.7K ﹤0.01%
+300
329
$10.6K ﹤0.01%
+204
330
$10.6K ﹤0.01%
+700
331
$10.5K ﹤0.01%
+208
332
$10.2K ﹤0.01%
+60
333
$10K ﹤0.01%
+567
334
$9.87K ﹤0.01%
+3,500
335
$9.84K ﹤0.01%
+216
336
$9.63K ﹤0.01%
+500
337
$9.6K ﹤0.01%
+96
338
$9.55K ﹤0.01%
+40
339
$9.53K ﹤0.01%
+86
340
$9.52K ﹤0.01%
+92
341
$9.45K ﹤0.01%
+212
342
$9.44K ﹤0.01%
+320
343
$9.35K ﹤0.01%
+327
344
$9.01K ﹤0.01%
+600
345
$8.88K ﹤0.01%
+100
346
$8.61K ﹤0.01%
+298
347
$8.43K ﹤0.01%
+82
348
$8.24K ﹤0.01%
+800
349
$8.21K ﹤0.01%
+160
350
$8.14K ﹤0.01%
+74
12 13
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