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
101
$162K 0.07%
+2,247
102
$152K 0.07%
+1,180
103
$150K 0.07%
+150,000
104
$149K 0.07%
+2,069
105
$146K 0.07%
+4,890
106
$146K 0.07%
+567
107
$135K 0.06%
+3,325
108
$130K 0.06%
+1,569
109
$130K 0.06%
+2,379
110
$129K 0.06%
+1,467
111
$128K 0.06%
+1,000
112
$127K 0.06%
+4,799
113
$126K 0.06%
+3,090
114
$123K 0.06%
+4,575
115
$121K 0.06%
+564
116
$120K 0.06%
10,134
117
$118K 0.05%
+4,000
118
$118K 0.05%
+615
119
$117K 0.05%
+2,682
120
$117K 0.05%
+2,560
121
$110K 0.05%
+9,750
122
$108K 0.05%
+917
123
$108K 0.05%
+5,522
124
$106K 0.05%
+722
125
$104K 0.05%
+1,839
3 4
5
6 7