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
1
$66.9M 23.36%
184,465
-450
2
$31.6M 11.05%
+175,124
3
$23.4M 8.16%
+280,259
4
$22.4M 7.83%
+847,161
5
$21.4M 7.47%
+944,948
6
$15.6M 5.44%
154,413
-1,559
7
$14.5M 5.07%
249,642
+70,496
8
$5.28M 1.84%
63,903
-531
9
$4.69M 1.64%
15,219
-323
10
$4.42M 1.54%
25,306
+56
11
$3.5M 1.22%
96,362
12
$2.53M 0.88%
15,622
-555
13
$2.47M 0.86%
49,650
-7,716
14
$2.24M 0.78%
18,947
15
$2.21M 0.77%
+20,517
16
$1.76M 0.62%
3,905
-721
17
$1.56M 0.54%
+18,084
18
$1.42M 0.5%
8,481
-3
19
$1.34M 0.47%
21,598
-254
20
$1.33M 0.46%
10,600
-500
21
$1.26M 0.44%
+27,400
22
$1.22M 0.43%
23,926
+15,730
23
$1.2M 0.42%
46,604
24
$1.15M 0.4%
6,511
+112
25
$1.15M 0.4%
+8,420
1
2 3 4 5