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
AMGN icon
101
Amgen
AMGN
$198B
– –
-2,117
DIS icon
102
Walt Disney
DIS
$176B
– –
-1,964
EFA icon
103
iShares MSCI EAFE ETF
EFA
$71.9B
– –
-3,170
FAST icon
104
Fastenal
FAST
$52B
– –
-4,126
FPEI icon
105
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
– –
-17,693
B
106
Barrick Mining
B
$74.5B
– –
-20,054
HST icon
107
Host Hotels & Resorts
HST
$12.9B
– –
-19,938
ITA icon
108
iShares US Aerospace & Defense ETF
ITA
$15.5B
– –
-108,981
LAMR icon
109
Lamar Advertising Co
LAMR
$13.6B
– –
-3,645
LH icon
110
Labcorp
LH
$21.7B
– –
-2,005
LIN icon
111
Linde
LIN
$227B
– –
-781
MSI icon
112
Motorola Solutions
MSI
$76.6B
– –
-462
OKE icon
113
Oneok
OKE
$53.5B
– –
-8,867
PAA icon
114
Plains All American Pipeline
PAA
$15B
– –
-16,990
TDG icon
115
TransDigm Group
TDG
$69.2B
– –
-210
TSN icon
116
Tyson Foods
TSN
$21.5B
– –
-5,986
VTIP icon
117
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
– –
-13,442
VZ icon
118
Verizon
VZ
$214B
– –
-6,390
WELL icon
119
Welltower
WELL
$144B
– –
-1,552
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$46.7B
– –
-8,401
XLI icon
121
State Street Industrial Select Sector SPDR ETF
XLI
$29B
– –
-102,130
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5