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
MSCI icon
51
MSCI
MSCI
$39.4B
$443K 0.11%
773
+113
EPD icon
52
Enterprise Products Partners
EPD
$79.1B
$434K 0.11%
13,546
-31,984
MO icon
53
Altria Group
MO
$113B
$433K 0.11%
7,512
-1,006
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$105B
$432K 0.11%
6,543
-92
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$115B
$427K 0.1%
903
COR icon
56
Cencora
COR
$68.6B
$425K 0.1%
+1,257
MU icon
57
Micron Technology
MU
$456B
$421K 0.1%
1,475
-18
UNH icon
58
UnitedHealth
UNH
$251B
$405K 0.1%
1,228
+25
AVY icon
59
Avery Dennison
AVY
$13.1B
$395K 0.1%
2,171
+73
MDLZ icon
60
Mondelez International
MDLZ
$69.7B
$385K 0.09%
7,153
-968
MRSH
61
Marsh
MRSH
$82.7B
$382K 0.09%
2,061
+192
AIZ icon
62
Assurant
AIZ
$10.7B
$381K 0.09%
1,581
-2
GWW icon
63
W.W. Grainger
GWW
$51.3B
$368K 0.09%
365
+17
RSG icon
64
Republic Services
RSG
$69.7B
$368K 0.09%
1,737
+187
SYY icon
65
Sysco
SYY
$40.7B
$354K 0.09%
4,806
+631
TAP icon
66
Molson Coors Class B
TAP
$8.21B
$345K 0.08%
7,382
+649
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$344K 0.08%
3,653
ORCL icon
68
Oracle
ORCL
$457B
$338K 0.08%
1,732
+30
TXRH icon
69
Texas Roadhouse
TXRH
$11.2B
$332K 0.08%
2,000
PFE icon
70
Pfizer
PFE
$153B
$323K 0.08%
12,992
-4,224
BDX icon
71
Becton Dickinson
BDX
$45.4B
$309K 0.08%
1,590
+55
LMT icon
72
Lockheed Martin
LMT
$150B
$303K 0.07%
627
-991
LLY icon
73
Eli Lilly
LLY
$873B
$302K 0.07%
+281
CADE
74
DELISTED
Cadence Bank
CADE
$300K 0.07%
7,000
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$83.5B
$298K 0.07%
10,875
+600
1 2
3
4 5