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
526
$1.5K ﹤0.01%
+4
527
$1.5K ﹤0.01%
+113
528
$1.5K ﹤0.01%
+18
529
$1.49K ﹤0.01%
+49
530
$1.48K ﹤0.01%
+27
531
$1.48K ﹤0.01%
+53
532
$1.47K ﹤0.01%
+6
533
$1.47K ﹤0.01%
+18
534
$1.44K ﹤0.01%
+2
535
$1.44K ﹤0.01%
+18
536
$1.41K ﹤0.01%
+71
537
$1.41K ﹤0.01%
+9
538
$1.41K ﹤0.01%
+16
539
$1.39K ﹤0.01%
+17
540
$1.39K ﹤0.01%
+29
541
$1.39K ﹤0.01%
+5
542
$1.38K ﹤0.01%
+12
543
$1.35K ﹤0.01%
+84
544
$1.33K ﹤0.01%
+17
545
$1.33K ﹤0.01%
+13
546
$1.27K ﹤0.01%
+11
547
$1.25K ﹤0.01%
+9
548
$1.25K ﹤0.01%
+12
549
$1.21K ﹤0.01%
+19
550
$1.2K ﹤0.01%
+24
20 21
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