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
126
$104K 0.05%
+489
127
$102K 0.05%
+1,661
128
$101K 0.05%
+2,678
129
$98.6K 0.05%
+822
130
$97.3K 0.05%
+836
131
$96.7K 0.04%
+4,881
132
$96.4K 0.04%
+1,019
133
$94.6K 0.04%
4,000
-38,438
134
$93.3K 0.04%
+4,174
135
$92.6K 0.04%
+8,392
136
$89.4K 0.04%
+303
137
$88.3K 0.04%
+506
138
$88.2K 0.04%
+9,602
139
$88.1K 0.04%
+900
140
$82.4K 0.04%
+3,398
141
$82.3K 0.04%
+825
142
$81.3K 0.04%
+2,200
143
$80.6K 0.04%
+9,375
144
$78.5K 0.04%
+3,830
145
$75.9K 0.04%
+1,049
146
$75.3K 0.03%
+1,880
147
$74.5K 0.03%
+1,043
148
$74.3K 0.03%
+241
149
$73.9K 0.03%
+4,000
150
$72.4K 0.03%
+1,333
4 5
6
7 8