MSCM

McElhenny Sheffield Capital Management Portfolio holdings

AUM $411M
1-Year Est. Return 32.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.57%
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
+$742M
2
+$56.2M
3
+$33.3M
4
MSMR icon
McElhenny Sheffield Managed Risk ETF
MSMR
+$29.7M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$17.6M

Top Sells

1
+$2.71M
2
+$2.71M
3
+$1.89M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M
5
HON icon
Honeywell
HON
+$1.04M

Sector Composition

1 Technology 6.76%
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
301
$14.2K 0.01%
+475
302
$14.1K 0.01%
+247
303
$14K 0.01%
+239
304
$13.9K 0.01%
+25
305
$13.9K 0.01%
126
-2,212
306
$13.8K 0.01%
+436
307
$13.8K 0.01%
+725
308
$13.7K 0.01%
+162
309
$13.7K 0.01%
+352
310
$13.6K 0.01%
+541
311
$13.3K 0.01%
+174
312
$13.2K 0.01%
+830
313
$13.1K 0.01%
+660
314
$12.7K 0.01%
+1,142
315
$12.6K 0.01%
126
-2,385
316
$12.6K 0.01%
+200
317
$12.2K 0.01%
+672
318
$12K 0.01%
+746
319
$11.8K 0.01%
+775
320
$11.8K 0.01%
+138
321
$11.7K 0.01%
+534
322
$11.6K 0.01%
+236
323
$11.3K 0.01%
+118
324
$11.2K 0.01%
+325
325
$11.1K 0.01%
+1,000
11 12
13
14 15