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
$422M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$16.7M
3
+$15.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.61M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3.24M

Top Sells

1
+$20.9M
2
+$14.7M
3
+$13.4M
4
XOM icon
Exxon Mobil
XOM
+$4.86M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$740K

Sector Composition

1 Technology 4.35%
2 Financials 2.12%
3 Consumer Staples 1.81%
4 Healthcare 1.5%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSMR icon
1
McElhenny Sheffield Managed Risk ETF
MSMR
$148M
$102M 24.06%
3,001,873
-1,508
TQQQ icon
2
ProShares UltraPro QQQ
TQQQ
$31.4B
$70.6M 16.73%
682,781
+31,361
QQQ icon
3
Invesco QQQ Trust
QQQ
$399B
$57.7M 13.68%
96,167
+7,685
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$680B
$38.8M 9.21%
58,304
+75
ITA icon
5
iShares US Aerospace & Defense ETF
ITA
$12B
$22.8M 5.4%
+108,981
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$98.3B
$17.5M 4.15%
62,082
+59,410
XLI icon
7
Industrial Select Sector SPDR Fund
XLI
$24.1B
$15.8M 3.73%
+102,130
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$13.7M 3.26%
94,400
+7,162
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$12.2M 2.88%
118,062
+2,197
MSFT icon
10
Microsoft
MSFT
$3.95T
$6.76M 1.6%
13,054
+967
AAPL icon
11
Apple
AAPL
$3.99T
$6.39M 1.52%
25,105
+3,087
XOM icon
12
Exxon Mobil
XOM
$494B
$2.68M 0.64%
23,770
-43,062
JPM icon
13
JPMorgan Chase
JPM
$828B
$2.63M 0.62%
8,336
+353
ABT icon
14
Abbott
ABT
$221B
$2.57M 0.61%
19,190
+319
WMT icon
15
Walmart
WMT
$833B
$2M 0.47%
19,397
+701
IBM icon
16
IBM
IBM
$293B
$1.7M 0.4%
6,018
+169
IBIT icon
17
iShares Bitcoin Trust
IBIT
$88B
$1.7M 0.4%
26,092
+7,823
NVDA icon
18
NVIDIA
NVDA
$4.66T
$1.5M 0.36%
8,033
+5,022
BX icon
19
Blackstone
BX
$120B
$1.49M 0.35%
8,697
+178
EPD icon
20
Enterprise Products Partners
EPD
$67.5B
$1.42M 0.34%
45,530
PM icon
21
Philip Morris
PM
$238B
$1.37M 0.32%
8,417
-213
ETHA
22
iShares Ethereum Trust ETF
ETHA
$2.43B
$1.24M 0.29%
39,449
-10,062
PEP icon
23
PepsiCo
PEP
$209B
$1.19M 0.28%
8,479
+338
AVGO icon
24
Broadcom
AVGO
$1.71T
$1.09M 0.26%
3,290
+950
BIL icon
25
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.07M 0.25%
11,714
-4,955
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