MSCM

McElhenny Sheffield Capital Management Portfolio holdings

AUM $411M
1-Year Est. Return 32.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
-$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$39.3M
3
+$17.1M
4
GLD icon
SPDR Gold Trust
GLD
+$16M
5
MSMR icon
McElhenny Sheffield Managed Risk ETF
MSMR
+$1.27M

Top Sells

1
+$46.5M
2
+$35.2M
3
+$16.5M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$15.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.5M

Sector Composition

1 Technology 4.56%
2 Energy 3.58%
3 Financials 3%
4 Consumer Staples 2.4%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$205K 0.07%
+350
102
$203K 0.07%
7,400
103
– –
-8,942
104
– –
-2,408
105
– –
-6,108
106
– –
-9,729
107
– –
-110,341
108
– –
-83,188
109
– –
-1,092
110
– –
-2,620
111
– –
-5,675
112
– –
-2,911
113
– –
-5,511
114
– –
-3,194
115
– –
-2,310
116
– –
-9,928
117
– –
-173,837
1 2 3 4
5