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
176
$56K 0.03%
+200
177
$55.8K 0.03%
+676
178
$55.5K 0.03%
+745
179
$55.5K 0.03%
+172
180
$52.8K 0.02%
+2,400
181
$50.4K 0.02%
+635
182
$50.1K 0.02%
+644
183
$50K 0.02%
+283
184
$49K 0.02%
+611
185
$48.9K 0.02%
+335
186
$48.7K 0.02%
+468
187
$47.6K 0.02%
+250
188
$47K 0.02%
+614
189
$46.9K 0.02%
+1,000
190
$46.5K 0.02%
+2,000
191
$45.5K 0.02%
+1,300
192
$45K 0.02%
+2,236
193
$43.1K 0.02%
+2,000
194
$43.1K 0.02%
+1,627
195
$42.4K 0.02%
+385
196
$42K 0.02%
300
-2,300
197
$41.9K 0.02%
+1,000
198
$40.8K 0.02%
+295
199
$40.2K 0.02%
+620
200
$39.9K 0.02%
+4,400
6 7
8
9 10