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
$286M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$23.4M
3
+$22.4M
4
MSMR icon
McElhenny Sheffield Managed Risk ETF
MSMR
+$21.4M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$4.1M

Top Sells

1
+$32M
2
+$25.5M
3
+$2.71M
4
MU icon
Micron Technology
MU
+$1.62M
5
EXPE icon
Expedia Group
EXPE
+$1.39M

Sector Composition

1 Technology 5.78%
2 Consumer Staples 4.3%
3 Healthcare 4.11%
4 Energy 2.97%
5 Financials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.39%
7,152
-17,189
27
$1.13M 0.39%
8,270
-25
28
$1.12M 0.39%
14,900
-500
29
$1.12M 0.39%
+8,700
30
$1.11M 0.39%
4,472
-218
31
$1.08M 0.38%
8,519
32
$1.08M 0.38%
+9,324
33
$1.08M 0.38%
+24,649
34
$1.05M 0.37%
10,000
-600
35
$1.03M 0.36%
14,078
-510
36
$1.02M 0.36%
10,110
-400
37
$1.02M 0.36%
+9,303
38
$1.01M 0.35%
11,064
+3,184
39
$942K 0.33%
2,670
-108
40
$939K 0.33%
18,918
-141
41
$902K 0.32%
5,168
-611
42
$891K 0.31%
4,115
-319
43
$871K 0.3%
8,764
-869
44
$866K 0.3%
5,463
-512
45
$855K 0.3%
+1,811
46
$853K 0.3%
5,370
-201,193
47
$848K 0.3%
16,374
+11
48
$848K 0.3%
7,824
+2,498
49
$836K 0.29%
6,324
-73
50
$832K 0.29%
2,418
+108
1
2
3 4 5