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
26
$979K 0.45%
25,726
-3,346
27
$944K 0.44%
+4,291
28
$918K 0.42%
19,837
-3,703
29
$914K 0.42%
29,510
-4,924
30
$906K 0.42%
+5,073
31
$894K 0.41%
18,918
32
$871K 0.4%
+11,831
33
$837K 0.39%
16,328
-26
34
$820K 0.38%
5,823
-99
35
$806K 0.37%
7,966
-46
36
$797K 0.37%
3,851
-766
37
$788K 0.36%
+4,685
38
$785K 0.36%
13,461
-2,776
39
$785K 0.36%
+7,762
40
$775K 0.36%
4,683
-965
41
$763K 0.35%
5,969
-1,202
42
$759K 0.35%
8,550
-1,140
43
$749K 0.35%
1,733
+228
44
$748K 0.35%
4,166
-25
45
$747K 0.35%
11,770
-2,394
46
$698K 0.32%
1,317
+21
47
$696K 0.32%
13,853
-1,335
48
$632K 0.29%
8,519
49
$587K 0.27%
11,516
-2,465
50
$584K 0.27%
2,225
-6
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2
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