MSCM

McElhenny Sheffield Capital Management Portfolio holdings

AUM $403M
1-Year Est. Return 28.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
-$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$88.2M
2
+$76.1M
3
+$17.9M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$17.7M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.71M

Top Sells

1
+$64M
2
+$57.6M
3
+$36.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$19.3M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$17.5M

Sector Composition

1 Technology 2.73%
2 Financials 1.89%
3 Consumer Staples 1.62%
4 Healthcare 1.16%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSMR icon
1
McElhenny Sheffield Managed Risk ETF
MSMR
$165M
$109M 26.94%
3,150,789
+63,810
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$87.9M 21.8%
+1,065,147
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.4B
$76.2M 18.9%
+757,217
IBB icon
4
iShares Biotechnology ETF
IBB
$8.25B
$24M 5.94%
142,013
-8,490
IHE icon
5
iShares US Pharmaceuticals ETF
IHE
$947M
$17.6M 4.35%
+202,612
GLD icon
6
SPDR Gold Trust
GLD
$158B
$17.2M 4.25%
+39,862
NOBL icon
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$17.1M 4.23%
161,050
+42,943
AAPL icon
8
Apple
AAPL
$3.94T
$4.07M 1.01%
16,042
+589
MSFT icon
9
Microsoft
MSFT
$3.12T
$3.41M 0.85%
9,218
+454
SHW icon
10
Sherwin-Williams
SHW
$83.8B
$3.07M 0.76%
+9,578
JPM icon
11
JPMorgan Chase
JPM
$829B
$2.75M 0.68%
9,339
+169
WMT icon
12
Walmart Inc
WMT
$1.03T
$2.35M 0.58%
18,892
-646
NVDA icon
13
NVIDIA
NVDA
$5.11T
$1.85M 0.46%
10,583
+1,163
XOM icon
14
Exxon Mobil
XOM
$626B
$1.48M 0.37%
8,710
+201
ABT icon
15
Abbott
ABT
$161B
$1.29M 0.32%
12,587
-70
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.17T
$1.18M 0.29%
4,103
+169
AVGO icon
17
Broadcom
AVGO
$1.99T
$1.16M 0.29%
3,737
+198
PM icon
18
Philip Morris
PM
$255B
$1.15M 0.29%
6,958
+36
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$1.06M 0.26%
11,571
+3
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$728B
$1.02M 0.25%
1,566
-53,750
PEP icon
21
PepsiCo
PEP
$214B
$866K 0.21%
5,576
+89
CAT icon
22
Caterpillar
CAT
$382B
$843K 0.21%
1,190
+52
GLNK
23
Grayscale Chainlink Trust ETF
GLNK
$72M
$807K 0.2%
103,850
+30
AMZN icon
24
Amazon
AMZN
$2.81T
$767K 0.19%
3,682
+755
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$104B
$724K 0.18%
5,444
+8
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