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
476
$2.57K ﹤0.01%
+156
477
$2.56K ﹤0.01%
+5
478
$2.54K ﹤0.01%
+50
479
$2.5K ﹤0.01%
+90
480
$2.44K ﹤0.01%
+21
481
$2.37K ﹤0.01%
+7
482
$2.37K ﹤0.01%
+46
483
$2.36K ﹤0.01%
+62
484
$2.29K ﹤0.01%
+25
485
$2.28K ﹤0.01%
+5
486
$2.27K ﹤0.01%
+6
487
$2.24K ﹤0.01%
+30
488
$2.21K ﹤0.01%
+26
489
$2.18K ﹤0.01%
+4
490
$2.15K ﹤0.01%
+25
491
$2.07K ﹤0.01%
+84
492
$2.05K ﹤0.01%
+13
493
$2.05K ﹤0.01%
+25
494
$2.01K ﹤0.01%
+6
495
$1.99K ﹤0.01%
+20
496
$1.97K ﹤0.01%
+26
497
$1.96K ﹤0.01%
+60
498
$1.96K ﹤0.01%
+50
499
$1.94K ﹤0.01%
+17
500
$1.92K ﹤0.01%
+6
18 19
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