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
51
$508K 0.17%
3,787
52
$488K 0.16%
1,644
+7
53
$478K 0.16%
7,678
+44
54
$477K 0.16%
7,917
-2,325
55
$476K 0.16%
6,226
-396
56
$468K 0.16%
17,631
+1,114
57
$465K 0.16%
7,780
58
$461K 0.15%
2,011
+3
59
$446K 0.15%
3,660
+7
60
$443K 0.15%
9,880
+7
61
$439K 0.15%
18,747
-2,978
62
$436K 0.15%
6,990
-675
63
$423K 0.14%
1,458
+9
64
$419K 0.14%
1,898
-483
65
$417K 0.14%
801
+1
66
$414K 0.14%
5,238
-445,216
67
$411K 0.14%
1,023
68
$405K 0.14%
10,279
-2,067
69
$403K 0.14%
2,269
+17
70
$403K 0.14%
2,999
+185
71
$395K 0.13%
2,112
-216
72
$377K 0.13%
+4,082
73
$366K 0.12%
1,896
74
$361K 0.12%
2,000
75
$349K 0.12%
3,651
-116
1 2
3
4 5