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
$411M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$18.5M
3
+$17.1M
4
MSMR icon
McElhenny Sheffield Managed Risk ETF
MSMR
+$2.94M
5
GLNK
Grayscale Chainlink Trust ETF
GLNK
+$1.21M

Top Sells

1
+$22.8M
2
+$17.1M
3
+$15.8M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$8.18M
5
AAPL icon
Apple
AAPL
+$2.59M

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
AMZN icon
26
Amazon
AMZN
$2.25T
$676K 0.16%
2,927
+468
IBM icon
27
IBM
IBM
$232B
$655K 0.16%
2,211
-3,807
CAT icon
28
Caterpillar
CAT
$326B
$652K 0.16%
1,138
-974
ABBV icon
29
AbbVie
ABBV
$398B
$605K 0.15%
2,649
+71
TOTL icon
30
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.16B
$602K 0.15%
14,962
+228
FBND icon
31
Fidelity Total Bond ETF
FBND
$24.8B
$599K 0.15%
13,006
+36
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.67T
$589K 0.14%
1,883
+273
YUM icon
33
Yum! Brands
YUM
$43.8B
$581K 0.14%
3,838
-1
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$35.6B
$575K 0.14%
6,498
+3,743
TMO icon
35
Thermo Fisher Scientific
TMO
$177B
$529K 0.13%
913
+1
TSLA icon
36
Tesla
TSLA
$1.48T
$524K 0.13%
1,166
+32
MCD icon
37
McDonald's
MCD
$231B
$510K 0.12%
1,669
+4
V icon
38
Visa
V
$589B
$509K 0.12%
1,451
+87
DJP icon
39
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$810M
$499K 0.12%
13,271
-4,953
META icon
40
Meta Platforms (Facebook)
META
$1.61T
$497K 0.12%
753
+127
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$494K 0.12%
982
+219
IBIT icon
42
iShares Bitcoin Trust
IBIT
$54.8B
$490K 0.12%
9,874
-16,218
MA icon
43
Mastercard
MA
$444B
$483K 0.12%
846
+73
ETHA
44
iShares Ethereum Trust ETF
ETHA
$6.9B
$481K 0.12%
21,463
-17,986
CVX icon
45
Chevron
CVX
$390B
$472K 0.12%
3,100
-1,510
MCK icon
46
McKesson
MCK
$116B
$461K 0.11%
+561
AXP icon
47
American Express
AXP
$207B
$457K 0.11%
1,236
-543
SPGI icon
48
S&P Global
SPGI
$125B
$454K 0.11%
869
+78
L icon
49
Loews
L
$22.3B
$453K 0.11%
+4,305
AME icon
50
Ametek
AME
$49.4B
$450K 0.11%
+2,193
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