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
51
$520K 0.24%
7,801
52
$485K 0.22%
3,787
-33
53
$483K 0.22%
2,015
54
$479K 0.22%
3,158
55
$472K 0.22%
2,334
+3
56
$464K 0.21%
9,080
-2,855
57
$443K 0.21%
805
+5
58
$397K 0.18%
8,683
59
$382K 0.18%
+4,246
60
$345K 0.16%
20,054
61
$340K 0.16%
3,600
62
$324K 0.15%
2,600
63
$315K 0.15%
17,693
64
$300K 0.14%
7,611
-20,459
65
$290K 0.13%
565
+5
66
$287K 0.13%
11,400
+510
67
$283K 0.13%
5,384
+20
68
$281K 0.13%
1,077
+62
69
$275K 0.13%
13,120
70
$274K 0.13%
3,805
71
$272K 0.13%
7,958
+448
72
$271K 0.13%
6,776
-2,236
73
$267K 0.12%
1,167
+2
74
$257K 0.12%
1,896
75
$253K 0.12%
10,985
-872
1 2
3
4 5