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
51
$533K 0.19%
3,844
-4,829
52
$532K 0.19%
3,276
-3,521
53
$530K 0.19%
13,244
-103
54
$521K 0.19%
5,322
+214
55
$517K 0.18%
+4,439
56
$474K 0.17%
7,748
-25
57
$465K 0.17%
800
58
$462K 0.16%
10,190
+537
59
$458K 0.16%
16,499
60
$438K 0.16%
2,003
-5
61
$436K 0.16%
3,648
62
$418K 0.15%
9,579
+210
63
$417K 0.15%
2,742
64
$407K 0.15%
1,465
-2,011
65
$405K 0.14%
1,924
-174
66
$400K 0.14%
6,578
-727
67
$395K 0.14%
2,234
-2
68
$371K 0.13%
2,770
69
$369K 0.13%
1,623
-2
70
$364K 0.13%
9,365
-51
71
$359K 0.13%
3,767
-202
72
$336K 0.12%
1,000
73
$334K 0.12%
20,054
74
$328K 0.12%
1,896
75
$326K 0.12%
2,087
-14
1 2
3
4