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
$281M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$15.3M
3
+$15.2M
4
MSMR icon
McElhenny Sheffield Managed Risk ETF
MSMR
+$3.79M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$822K

Top Sells

1
+$17.3M
2
+$16.1M
3
+$4.1M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$956K
5
HWM icon
Howmet Aerospace
HWM
+$672K

Sector Composition

1 Technology 5.73%
2 Energy 3.88%
3 Healthcare 3.02%
4 Financials 2.83%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$758K 0.27%
7,356
-960
27
$751K 0.27%
2,050
28
$728K 0.26%
9,084
-402
29
$727K 0.26%
2,810
-119
30
$722K 0.26%
1,587
31
$717K 0.26%
7,827
32
$706K 0.25%
4,475
+19
33
$685K 0.24%
3,216
-392
34
$674K 0.24%
+7,794
35
$659K 0.23%
+11,181
36
$652K 0.23%
6,429
-384
37
$644K 0.23%
13,442
38
$637K 0.23%
+2,985
39
$633K 0.23%
3,074
-188
40
$628K 0.22%
2,210
41
$626K 0.22%
2,244
-114
42
$625K 0.22%
3,264
-165
43
$624K 0.22%
1,719
-112
44
$621K 0.22%
3,715
-294
45
$610K 0.22%
8,100
46
$599K 0.21%
1,243
-63
47
$586K 0.21%
+7,220
48
$558K 0.2%
23,762
49
$551K 0.2%
4,489
-87
50
$545K 0.19%
7,780
-41
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3 4