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
VRSK icon
76
Verisk Analytics
VRSK
$27.3B
$293K 0.07%
1,310
+210
VICI icon
77
VICI Properties
VICI
$30.7B
$291K 0.07%
10,342
-33
ALL icon
78
Allstate
ALL
$53.2B
$283K 0.07%
1,361
-2,487
PHO icon
79
Invesco Water Resources ETF
PHO
$1.98B
$278K 0.07%
3,955
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$14B
$276K 0.07%
+8,905
ETN icon
81
Eaton
ETN
$135B
$272K 0.07%
+855
HD icon
82
Home Depot
HD
$337B
$270K 0.07%
783
-26
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.8B
$268K 0.07%
445
PG icon
84
Procter & Gamble
PG
$350B
$262K 0.06%
1,829
-1,644
FPE icon
85
First Trust Preferred Securities and Income ETF
FPE
$6.39B
$262K 0.06%
14,385
IHI icon
86
iShares US Medical Devices ETF
IHI
$3.31B
$258K 0.06%
4,158
GL icon
87
Globe Life
GL
$10.9B
$257K 0.06%
+1,839
HON icon
88
Honeywell
HON
$148B
$251K 0.06%
1,285
+258
CMG icon
89
Chipotle Mexican Grill
CMG
$42.4B
$244K 0.06%
+6,582
CSX icon
90
CSX Corp
CSX
$72.9B
$233K 0.06%
6,428
-9,693
SCZ icon
91
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$229K 0.06%
+2,955
DE icon
92
Deere & Co
DE
$158B
$229K 0.06%
+492
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$204B
$223K 0.05%
3,570
+139
AFL icon
94
Aflac
AFL
$56.6B
$221K 0.05%
2,000
-70
JNJ icon
95
Johnson & Johnson
JNJ
$583B
$214K 0.05%
1,034
-1,220
ELV icon
96
Elevance Health
ELV
$63.5B
$213K 0.05%
+607
DRSK icon
97
Aptus Defined Risk ETF
DRSK
$1.43B
$211K 0.05%
7,400
NFLX icon
98
Netflix
NFLX
$398B
$206K 0.05%
+2,199
KO icon
99
Coca-Cola
KO
$334B
$202K 0.05%
2,891
-4,946
GBDC icon
100
Golub Capital BDC
GBDC
$3.19B
$150K 0.04%
11,050
1 2 3
4
5