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
76
$252K 0.12%
+1,444
77
$247K 0.11%
5,100
+265
78
$239K 0.11%
4,840
-10,400
79
$239K 0.11%
1,605
80
$236K 0.11%
4,570
+1
81
$234K 0.11%
1,594
+15
82
$225K 0.1%
+6,688
83
$213K 0.1%
+3,245
84
$213K 0.1%
994
-5,109
85
$212K 0.1%
+99,900
86
$200K 0.09%
16,990
87
$195K 0.09%
+1,002
88
$193K 0.09%
+2,067
89
$192K 0.09%
+1,359
90
$191K 0.09%
+606
91
$190K 0.09%
+18,295
92
$189K 0.09%
+7,400
93
$184K 0.09%
1,863
-1,688
94
$182K 0.08%
+2,000
95
$178K 0.08%
10,597
-3,000
96
$178K 0.08%
+3,947
97
$174K 0.08%
1,796
-416
98
$172K 0.08%
+832
99
$171K 0.08%
+1,540
100
$164K 0.08%
+2,460
2 3
4
5 6