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
601
$743 ﹤0.01%
+8
602
$732 ﹤0.01%
+8
603
$721 ﹤0.01%
+40
604
$711 ﹤0.01%
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605
$685 ﹤0.01%
+7
606
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608
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609
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$656 ﹤0.01%
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$637 ﹤0.01%
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617
$613 ﹤0.01%
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$611 ﹤0.01%
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$605 ﹤0.01%
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621
$592 ﹤0.01%
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623
$575 ﹤0.01%
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624
$571 ﹤0.01%
+5
625
$560 ﹤0.01%
+15
23 24
25
26 27