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
451
$3.11K ﹤0.01%
+55
452
$3.07K ﹤0.01%
+15
453
$3.07K ﹤0.01%
+125
454
$3.05K ﹤0.01%
+12
455
$3K ﹤0.01%
+20
456
$2.96K ﹤0.01%
+1,000
457
$2.95K ﹤0.01%
+109
458
$2.94K ﹤0.01%
+70
459
$2.93K ﹤0.01%
+180
460
$2.93K ﹤0.01%
+24
461
$2.93K ﹤0.01%
+47
462
$2.92K ﹤0.01%
+126
463
$2.91K ﹤0.01%
+70
464
$2.85K ﹤0.01%
+34
465
$2.83K ﹤0.01%
+52
466
$2.73K ﹤0.01%
+225
467
$2.73K ﹤0.01%
+11
468
$2.71K ﹤0.01%
+11
469
$2.71K ﹤0.01%
+24
470
$2.7K ﹤0.01%
+41
471
$2.65K ﹤0.01%
+11
472
$2.64K ﹤0.01%
+187
473
$2.62K ﹤0.01%
+61
474
$2.62K ﹤0.01%
+36
475
$2.59K ﹤0.01%
+56
17 18
19
20 21