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
501
$1.92K ﹤0.01%
+14
502
$1.87K ﹤0.01%
+10
503
$1.85K ﹤0.01%
+49
504
$1.82K ﹤0.01%
+25
505
$1.81K ﹤0.01%
+104
506
$1.8K ﹤0.01%
+18
507
$1.78K ﹤0.01%
+29
508
$1.77K ﹤0.01%
+29
509
$1.75K ﹤0.01%
+11
510
$1.74K ﹤0.01%
+17
511
$1.74K ﹤0.01%
+84
512
$1.71K ﹤0.01%
+59
513
$1.66K ﹤0.01%
+10
514
$1.64K ﹤0.01%
+27
515
$1.6K ﹤0.01%
+4
516
$1.6K ﹤0.01%
+14
517
$1.59K ﹤0.01%
+23
518
$1.59K ﹤0.01%
+13
519
$1.59K ﹤0.01%
+200
520
$1.58K ﹤0.01%
+75
521
$1.55K ﹤0.01%
+13
522
$1.55K ﹤0.01%
+41
523
$1.54K ﹤0.01%
+11
524
$1.53K ﹤0.01%
+49
525
$1.5K ﹤0.01%
+52
19 20
21
22 23