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
376
$5.82K ﹤0.01%
+86
377
$5.75K ﹤0.01%
+41
378
$5.73K ﹤0.01%
+200
379
$5.73K ﹤0.01%
+67
380
$5.71K ﹤0.01%
+278
381
$5.7K ﹤0.01%
+160
382
$5.62K ﹤0.01%
+512
383
$5.61K ﹤0.01%
+60
384
$5.59K ﹤0.01%
+200
385
$5.57K ﹤0.01%
+21
386
$5.56K ﹤0.01%
+16
387
$5.56K ﹤0.01%
+82
388
$5.49K ﹤0.01%
+19
389
$5.48K ﹤0.01%
+80
390
$5.44K ﹤0.01%
+300
391
$5.37K ﹤0.01%
+155
392
$5.3K ﹤0.01%
+16
393
$5.29K ﹤0.01%
+189
394
$5.28K ﹤0.01%
+204
395
$5.24K ﹤0.01%
+127
396
$5.22K ﹤0.01%
+551
397
$5.21K ﹤0.01%
+25
398
$5.17K ﹤0.01%
+176
399
$5.14K ﹤0.01%
+350
400
$5.14K ﹤0.01%
+930