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
76
$386K 0.13%
4,850
77
$374K 0.13%
2,680
78
$366K 0.13%
17,215
-514
79
$365K 0.13%
9,900
-13,444
80
$362K 0.13%
3,616
+709
81
$353K 0.12%
3,970
82
$343K 0.12%
17,693
83
$343K 0.12%
3,204
+571
84
$341K 0.12%
1,605
85
$333K 0.12%
15,790
86
$315K 0.11%
2,300
-7,900
87
$313K 0.11%
8,158
-71
88
$302K 0.11%
+2,737
89
$297K 0.1%
5,339
90
$295K 0.1%
1,579
91
$291K 0.1%
1,165
92
$291K 0.1%
3,745
-50
93
$290K 0.1%
5,469
+50
94
$289K 0.1%
11,870
-11,185
95
$275K 0.1%
560
96
$275K 0.1%
10,440
97
$273K 0.1%
5,478
-61
98
$269K 0.09%
5,010
-8,865
99
$268K 0.09%
2,487
+153
100
$263K 0.09%
1,896
2 3
4
5 6