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
351
$8.12K ﹤0.01%
+1,276
352
$7.73K ﹤0.01%
+23
353
$7.68K ﹤0.01%
+227
354
$7.62K ﹤0.01%
+152
355
$7.33K ﹤0.01%
+100
356
$7.27K ﹤0.01%
+650
357
$7.25K ﹤0.01%
+400
358
$7.21K ﹤0.01%
+236
359
$6.96K ﹤0.01%
+170
360
$6.79K ﹤0.01%
+169
361
$6.73K ﹤0.01%
+163
362
$6.67K ﹤0.01%
+25
363
$6.67K ﹤0.01%
+106
364
$6.58K ﹤0.01%
+46
365
$6.53K ﹤0.01%
+167
366
$6.47K ﹤0.01%
+86
367
$6.34K ﹤0.01%
+500
368
$6.32K ﹤0.01%
+100
369
$6.26K ﹤0.01%
+100
370
$6.24K ﹤0.01%
+35
371
$6.2K ﹤0.01%
+274
372
$6.12K ﹤0.01%
+198
373
$6.12K ﹤0.01%
+66
374
$6.11K ﹤0.01%
+144
375
$5.94K ﹤0.01%
+155
13 14
15
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