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
$281M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$15.3M
3
+$15.2M
4
MSMR icon
McElhenny Sheffield Managed Risk ETF
MSMR
+$3.79M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$822K

Top Sells

1
+$17.3M
2
+$16.1M
3
+$4.1M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$956K
5
HWM icon
Howmet Aerospace
HWM
+$672K

Sector Composition

1 Technology 5.73%
2 Energy 3.88%
3 Healthcare 3.02%
4 Financials 2.83%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 16.01%
101,287
-9,235
2
$44.6M 15.88%
1,613,165
+137,120
3
$30M 10.69%
487,830
+13,352
4
$26.9M 9.59%
52,670
-480
5
$19.2M 6.84%
+145,683
6
$15.7M 5.6%
75,494
+72,855
7
$15.6M 5.56%
370,441
+362,931
8
$11.5M 4.11%
100,034
-8,292
9
$8.65M 3.08%
50,112
-71
10
$7.35M 2.62%
63,225
-1,243
11
$4.74M 1.69%
11,257
-21
12
$2.86M 1.02%
25,544
-662
13
$2.15M 0.77%
18,919
14
$1.74M 0.62%
28,985
+10,001
15
$1.63M 0.58%
8,121
+91
16
$1.47M 0.52%
8,663
-1,595
17
$1.45M 0.51%
8,257
-3,109
18
$1.36M 0.48%
46,637
+17
19
$1.12M 0.4%
8,519
20
$1.11M 0.4%
5,837
-10
21
$1.07M 0.38%
11,660
+4
22
$996K 0.35%
2,014
+6
23
$855K 0.3%
1,649
-58
24
$813K 0.29%
+6,163
25
$796K 0.28%
10,235
-622
1
2 3 4