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
151
$72.3K 0.03%
+826
152
$69.5K 0.03%
+205
153
$68.6K 0.03%
+666
154
$68.6K 0.03%
+266
155
$68.5K 0.03%
+388
156
$68.2K 0.03%
+502
157
$67.9K 0.03%
+500
158
$67.3K 0.03%
+152
159
$66.3K 0.03%
+200
160
$66K 0.03%
+270
161
$65.6K 0.03%
+2,000
162
$63.8K 0.03%
+1,430
163
$63.5K 0.03%
+1,345
164
$63.1K 0.03%
+201,313
165
$60.6K 0.03%
+2,525
166
$60K 0.03%
+2,000
167
$59.7K 0.03%
+1,020
168
$59.6K 0.03%
+400
169
$59.5K 0.03%
+1,954
170
$59.2K 0.03%
+154
171
$58.8K 0.03%
221
-5,147
172
$58.6K 0.03%
+1,000
173
$58.4K 0.03%
+5,063
174
$57.6K 0.03%
+460
175
$57.2K 0.03%
+1,830
5 6
7
8 9