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
201
$39.7K 0.02%
+438
202
$39.3K 0.02%
+600
203
$39K 0.02%
+1,717
204
$38.3K 0.02%
+4,454
205
$37.9K 0.02%
+675
206
$37.7K 0.02%
+1,139
207
$36.1K 0.02%
+470
208
$35.4K 0.02%
+223
209
$35.1K 0.02%
+1,068
210
$34.6K 0.02%
+1,700
211
$34.4K 0.02%
+323
212
$33.6K 0.02%
+1,106
213
$33.6K 0.02%
+668
214
$33.5K 0.02%
+1,000
215
$33.5K 0.02%
+383
216
$33.4K 0.02%
+325
217
$32.3K 0.02%
+656
218
$32K 0.01%
+1,000
219
$31.9K 0.01%
+1,247
220
$31.2K 0.01%
+150
221
$30.2K 0.01%
+1,232
222
$29.2K 0.01%
+500
223
$28.9K 0.01%
+908
224
$28.9K 0.01%
+650
225
$28.6K 0.01%
+550
7 8
9
10 11