MSCM

McElhenny Sheffield Capital Management Portfolio holdings

AUM $403M
1-Year Est. Return 28.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.73%
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
+$30.7M
2
+$23.7M
3
+$22.3M
4
MSMR icon
McElhenny Sheffield Managed Risk ETF
MSMR
+$21.8M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$4.05M

Top Sells

1
+$31.6M
2
+$25.5M
3
+$2.68M
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
126
– –
-7,700
127
– –
-4,822
128
– –
-6,249
129
– –
-8,899
130
– –
-31,700
131
– –
-10,400
132
– –
-15,300
133
– –
-23,911
2 3 4 5
6