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
$375M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$46.8M
3
+$33.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.7M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$13.4M

Top Sells

1
+$55.1M
2
+$15.2M
3
+$14.6M
4
GLD icon
SPDR Gold Trust
GLD
+$9.93M
5
ETR icon
Entergy
ETR
+$543K

Sector Composition

1 Technology 3.78%
2 Energy 2.74%
3 Financials 2.69%
4 Healthcare 1.78%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSMR icon
1
McElhenny Sheffield Managed Risk ETF
MSMR
$148M
$92.9M 24.78%
3,003,381
+292,999
TQQQ icon
2
ProShares UltraPro QQQ
TQQQ
$31.4B
$54.1M 14.42%
+651,420
QQQ icon
3
Invesco QQQ Trust
QQQ
$399B
$48.8M 13.02%
88,482
+84,768
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$680B
$36M 9.59%
58,229
+53,695
GLD icon
5
SPDR Gold Trust
GLD
$127B
$20.9M 5.58%
68,690
-32,563
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$14.7M 3.91%
+176,949
USDU icon
7
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$154M
$13.4M 3.57%
+519,188
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$11.8M 3.14%
+87,238
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$11.7M 3.11%
115,865
+113,591
XOM icon
10
Exxon Mobil
XOM
$494B
$7.2M 1.92%
66,832
-4
MSFT icon
11
Microsoft
MSFT
$3.95T
$6.01M 1.6%
12,087
+1,200
AAPL icon
12
Apple
AAPL
$3.99T
$4.52M 1.2%
22,018
+1,021
ABT icon
13
Abbott
ABT
$221B
$2.57M 0.68%
18,871
JPM icon
14
JPMorgan Chase
JPM
$828B
$2.31M 0.62%
7,983
-6
WMT icon
15
Walmart
WMT
$833B
$1.83M 0.49%
18,696
-1
IBM icon
16
IBM
IBM
$293B
$1.72M 0.46%
5,849
PM icon
17
Philip Morris
PM
$238B
$1.57M 0.42%
8,630
+766
BIL icon
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.53M 0.41%
16,669
+2,925
EPD icon
19
Enterprise Products Partners
EPD
$67.5B
$1.41M 0.38%
45,530
-743
BX icon
20
Blackstone
BX
$120B
$1.27M 0.34%
8,519
IBIT icon
21
iShares Bitcoin Trust
IBIT
$88B
$1.12M 0.3%
18,269
PEP icon
22
PepsiCo
PEP
$209B
$1.07M 0.29%
8,141
ETHA
23
iShares Ethereum Trust ETF
ETHA
$2.43B
$944K 0.25%
49,511
ALL icon
24
Allstate
ALL
$50.9B
$863K 0.23%
4,286
+2,390
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$133B
$859K 0.23%
8,657
-738
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