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
101
$261K 0.09%
3,800
102
$258K 0.09%
13,542
103
$243K 0.08%
1,000
104
$234K 0.08%
4,712
+2
105
$225K 0.08%
6,000
106
$225K 0.08%
12,264
-2,964
107
$210K 0.07%
2,076
+7
108
$207K 0.07%
7,400
109
$200K 0.07%
6,762
110
$183K 0.06%
16,990
111
$113K 0.04%
10,134
112
– –
-20,600
113
– –
-8,740
114
– –
-1,021
115
– –
-181,172
116
– –
-24,663
117
– –
-2,703
118
– –
-8,149
119
– –
-17,400
120
– –
-22,500
121
– –
-3,068
122
– –
-790
123
– –
-3,062
124
– –
-4,822
125
– –
-6,249
2 3 4
5
6