MSCM

McElhenny Sheffield Capital Management Portfolio holdings

AUM $411M
1-Year Est. Return 32.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$18.6M
3
+$17.2M
4
MSMR icon
McElhenny Sheffield Managed Risk ETF
MSMR
+$2.96M
5
GLNK
Grayscale Chainlink Trust ETF
GLNK
+$1.13M

Top Sells

1
+$22.8M
2
+$17.1M
3
+$15.8M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$8.02M
5
AAPL icon
Apple
AAPL
+$2.62M

Sector Composition

1 Technology 3.12%
2 Financials 2.17%
3 Consumer Staples 1.47%
4 Healthcare 1.31%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSMR icon
1
McElhenny Sheffield Managed Risk ETF
MSMR
$161M
$108M 26.17%
3,086,979
+85,106
TQQQ icon
2
ProShares UltraPro QQQ
TQQQ
$30.6B
$64M 15.57%
1,213,489
-152,073
QQQ icon
3
Invesco QQQ Trust
QQQ
$410B
$57.6M 14.01%
93,692
-2,475
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$710B
$37.7M 9.18%
55,316
-2,988
IBB icon
5
iShares Biotechnology ETF
IBB
$8.71B
$25.4M 6.18%
+150,503
IWM icon
6
iShares Russell 2000 ETF
IWM
$77.2B
$18.9M 4.61%
76,923
+75,375
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.1B
$17.5M 4.25%
146,272
+144,198
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$14.5M 3.52%
97,395
+2,995
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$12.3M 2.99%
118,107
+45
MSFT icon
10
Microsoft
MSFT
$3.5T
$4.24M 1.03%
8,764
-4,290
AAPL icon
11
Apple
AAPL
$3.75T
$4.2M 1.02%
15,453
-9,652
JPM icon
12
JPMorgan Chase
JPM
$812B
$2.95M 0.72%
9,170
+834
WMT icon
13
Walmart Inc
WMT
$938B
$2.18M 0.53%
19,538
+141
NVDA icon
14
NVIDIA
NVDA
$4.53T
$1.76M 0.43%
9,420
+1,387
ABT icon
15
Abbott
ABT
$189B
$1.59M 0.39%
12,657
-6,533
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.03T
$1.23M 0.3%
3,934
+228
AVGO icon
17
Broadcom
AVGO
$1.54T
$1.22M 0.3%
3,539
+249
GLNK
18
Grayscale Chainlink Trust ETF
GLNK
$15.6M
$1.13M 0.28%
+103,820
PM icon
19
Philip Morris
PM
$274B
$1.11M 0.27%
6,922
-1,495
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.6B
$1.06M 0.26%
11,568
-146
XOM icon
21
Exxon Mobil
XOM
$569B
$1.02M 0.25%
8,509
-15,261
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$137B
$967K 0.24%
9,681
+1,198
PEP icon
23
PepsiCo
PEP
$199B
$788K 0.19%
5,487
-2,992
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$93.7B
$783K 0.19%
5,436
-118,728
BX icon
25
Blackstone
BX
$116B
$706K 0.17%
4,582
-4,115
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