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
$298M
AUM Growth
-$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$39.3M
3
+$17.1M
4
GLD icon
SPDR Gold Trust
GLD
+$16M
5
MSMR icon
McElhenny Sheffield Managed Risk ETF
MSMR
+$1.27M

Top Sells

1
+$46.5M
2
+$35.2M
3
+$16.5M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$15.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.5M

Sector Composition

1 Technology 4.56%
2 Energy 3.58%
3 Financials 3%
4 Consumer Staples 2.4%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$651K 0.22%
13,442
27
$635K 0.21%
4,381
-26
28
$621K 0.21%
2,672
29
$591K 0.2%
+2,607
30
$585K 0.2%
2,441
+122
31
$576K 0.19%
2,332
-316
32
$570K 0.19%
7,215
-285
33
$567K 0.19%
2,445
-73
34
$559K 0.19%
+2,621
35
$557K 0.19%
2,138
+4
36
$556K 0.19%
3,315
+34
37
$544K 0.18%
+1,092
38
$537K 0.18%
+5,802
39
$537K 0.18%
10,261
+1,547
40
$533K 0.18%
+2,730
41
$533K 0.18%
+1,273
42
$530K 0.18%
+995
43
$528K 0.18%
+3,775
44
$526K 0.18%
5,257
-4,346
45
$523K 0.18%
1,033
46
$520K 0.17%
2,578
-165
47
$519K 0.17%
+492
48
$514K 0.17%
+25,456
49
$512K 0.17%
5,284
-100
50
$511K 0.17%
2,684
+4
1
2
3 4 5