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
1
$29.7M 13.76%
+1,375,469
2
$23.8M 11.03%
140,469
-16,852
3
$18.3M 8.47%
200,049
+185,923
4
$18.1M 8.39%
181,091
+175,343
5
$17.8M 8.25%
219,651
-23,295
6
$16.7M 7.71%
639,580
-95,050
7
$7.96M 3.68%
+7,863,922
8
$7.06M 3.27%
64,492
+589
9
$3.49M 1.62%
+337,234
10
$3.47M 1.6%
14,496
-1,089
11
$2.87M 1.33%
26,171
-896
12
$2.84M 1.32%
21,952
-283
13
$2.79M 1.29%
+93,993
14
$1.72M 0.8%
96,362
15
$1.67M 0.77%
10,357
-6,737
16
$1.53M 0.71%
8,463
-18
17
$1.34M 0.62%
14,012
-1,747
18
$1.3M 0.6%
20,438
-4,045
19
$1.28M 0.59%
3,358
-463
20
$1.26M 0.58%
16,300
+381
21
$1.16M 0.54%
+24,805
22
$1.16M 0.54%
6,929
-670
23
$1.12M 0.52%
46,604
24
$1.11M 0.51%
8,270
25
$994K 0.46%
97,390
+95,144
1
2 3 4 5