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
626
$557 ﹤0.01%
+12
627
$549 ﹤0.01%
+4
628
$535 ﹤0.01%
+25
629
$522 ﹤0.01%
+17
630
$513 ﹤0.01%
+2
631
$510 ﹤0.01%
+31
632
$496 ﹤0.01%
+9
633
$480 ﹤0.01%
+24
634
$480 ﹤0.01%
+52
635
$469 ﹤0.01%
+3
636
$464 ﹤0.01%
+20
637
$453 ﹤0.01%
+4
638
$441 ﹤0.01%
+19
639
$440 ﹤0.01%
+36
640
$434 ﹤0.01%
+2
641
$430 ﹤0.01%
+31
642
$411 ﹤0.01%
+2
643
$410 ﹤0.01%
+13
644
$410 ﹤0.01%
+4
645
$392 ﹤0.01%
+8
646
$370 ﹤0.01%
+7
647
$360 ﹤0.01%
+8
648
$352 ﹤0.01%
+3
649
$329 ﹤0.01%
+39
650
$315 ﹤0.01%
+2
23 24 25
26
27