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
426
$3.9K ﹤0.01%
+37
427
$3.88K ﹤0.01%
+33
428
$3.87K ﹤0.01%
+100
429
$3.86K ﹤0.01%
+33
430
$3.86K ﹤0.01%
+60
431
$3.83K ﹤0.01%
+171
432
$3.78K ﹤0.01%
+38
433
$3.77K ﹤0.01%
+10
434
$3.75K ﹤0.01%
+83
435
$3.75K ﹤0.01%
+8
436
$3.69K ﹤0.01%
+100
437
$3.64K ﹤0.01%
+49
438
$3.59K ﹤0.01%
+30
439
$3.52K ﹤0.01%
+80
440
$3.51K ﹤0.01%
+250
441
$3.5K ﹤0.01%
+27
442
$3.47K ﹤0.01%
+100
443
$3.47K ﹤0.01%
+31
444
$3.44K ﹤0.01%
+187
445
$3.43K ﹤0.01%
+40
446
$3.34K ﹤0.01%
+69
447
$3.29K ﹤0.01%
+100
448
$3.25K ﹤0.01%
+39
449
$3.23K ﹤0.01%
+300
450
$3.12K ﹤0.01%
+220
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