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McElhenny Sheffield Capital Management’s Martin Marietta Materials MLM Stock Holding History

McElhenny Sheffield Capital Management’s Portfolio MLM Stock Details MLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-7
Closed -$2.37K – 408
2022
Q4 		$2.37K Buy
+7
New +$2.39K ﹤0.01% 481
2022
Q3 		– Sell
-2,555
Closed -$765K – 102
2022
Q2 		$765K Buy
+2,555
New +$871K 0.36% 40

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

McElhenny Sheffield Capital Management's MLM Position: Q1 2023 in Review

McElhenny Sheffield Capital Management sold out of Martin Marietta Materials (MLM) in Q1 2023, closing a stake of 7 shares — an estimated $2.37K sold.

McElhenny Sheffield Capital Management first reported a position in MLM in Q2 2022 and held it in 2 quarters. The position peaked at $765K in Q2 2022. 744 funds tracked by Wall St. Rank hold MLM as of Q1 2023.

  • McElhenny Sheffield Capital Management reported no remaining Martin Marietta Materials position as of Q1 2023 after selling out during the quarter.
  • McElhenny Sheffield Capital Management sold 7 Martin Marietta Materials shares in Q1 2023, an estimated $2.37K.
  • McElhenny Sheffield Capital Management first reported a position in Martin Marietta Materials in Q2 2022 and held it in 2 quarters.
  • McElhenny Sheffield Capital Management's Martin Marietta Materials position peaked at $765K in Q2 2022.
  • 744 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2023.

Based on McElhenny Sheffield Capital Management's 13F filing for Q1 2023, filed 13 Apr 2023.