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
76
$324K 0.12%
5,538
-210
77
$322K 0.11%
17,693
78
$309K 0.11%
2,000
79
$308K 0.11%
4,620
80
$307K 0.11%
11,415
81
$305K 0.11%
1,162
-5
82
$298K 0.11%
16,990
83
$295K 0.11%
3,530
-175
84
$277K 0.1%
3,471
-424
85
$275K 0.1%
1,550
86
$265K 0.09%
6,322
+16
87
$246K 0.09%
+2,740
88
$239K 0.09%
624
+1
89
$233K 0.08%
6,295
90
$231K 0.08%
2,274
91
$209K 0.07%
4,737
92
$208K 0.07%
1,016
+3
93
$204K 0.07%
+574
94
$202K 0.07%
+1,655
95
$161K 0.06%
10,226
+45
96
– –
-238,261
97
– –
-952
98
– –
-10,151
99
– –
-12,410
100
– –
-157,941
1 2 3
4