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
51
$831K 0.29%
4,875
-1,072
52
$822K 0.29%
5,277
+194
53
$813K 0.28%
20,338
+3,790
54
$806K 0.28%
21,384
+1,396
55
$780K 0.27%
3,504
+448
56
$770K 0.27%
5,922
+39
57
$753K 0.26%
8,012
-403
58
$745K 0.26%
15,188
59
$682K 0.24%
4,191
-5
60
$664K 0.23%
1,505
61
$645K 0.23%
1,265
62
$587K 0.21%
1,294
-260
63
$540K 0.19%
2,231
-2,906
64
$533K 0.19%
3,350
-5
65
$528K 0.18%
2,331
66
$492K 0.17%
20,054
67
$490K 0.17%
7,801
-3
68
$483K 0.17%
3,163
+1
69
$481K 0.17%
10,736
-84
70
$473K 0.17%
800
71
$454K 0.16%
8,683
-3
72
$449K 0.16%
3,787
73
$449K 0.16%
2,015
-1
74
$418K 0.15%
3,600
75
$391K 0.14%
6,414
-222
1 2
3
4 5