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
551
$1.2K ﹤0.01%
+2
552
$1.19K ﹤0.01%
+5
553
$1.16K ﹤0.01%
+9
554
$1.15K ﹤0.01%
+29
555
$1.14K ﹤0.01%
+15
556
$1.13K ﹤0.01%
+11
557
$1.12K ﹤0.01%
+43
558
$1.12K ﹤0.01%
+15
559
$1.11K ﹤0.01%
+5
560
$1.11K ﹤0.01%
+6
561
$1.1K ﹤0.01%
+57
562
$1.05K ﹤0.01%
+8
563
$1.03K ﹤0.01%
+11
564
$1.01K ﹤0.01%
+5
565
$999 ﹤0.01%
+4
566
$997 ﹤0.01%
+20
567
$992 ﹤0.01%
+12
568
$985 ﹤0.01%
+20
569
$985 ﹤0.01%
+10
570
$966 ﹤0.01%
+13
571
$956 ﹤0.01%
+30
572
$948 ﹤0.01%
+24
573
$943 ﹤0.01%
+4
574
$941 ﹤0.01%
+4
575
$934 ﹤0.01%
+100
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