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MSCM
McElhenny Sheffield Capital Management Portfolio holdings
AUM
$404M
1-Year Est. Return
19.8%
This Fund
S&P 500
This Quarter
Est. Return
+8%
1 Year Est. Return
+19.8%
3 Year Est. Return
+86.26%
5 Year Est. Return
+137.95%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$26.3M
(-12%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-22.51%
Top 10 Holdings %
Top 10 Hldgs %
62.27%
Holding
664
New
8
Increased
33
Reduced
33
Closed
574
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$21.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.9M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$9.83M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$7.27M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
+$6.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McElhenny Sheffield Managed Risk ETF
MSMR
|
+$23.1M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$17.5M |
| 3 |
SPDR Gold Trust
GLD
|
+$13.4M |
| 4 |
Walt Disney
DIS
|
+$9.61M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.81% |
| 2 | Energy | 5.46% |
| 3 | Technology | 5.41% |
| 4 | Consumer Staples | 3.75% |
| 5 | Financials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $1.04M | 0.55% |
12,915
-3,385
| -21% | -$268K |
|
27
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.03M | 0.54% |
10,357
-3,655
| -26% | -$357K |
|
28
Walmart Inc
WMT
$897B
| $941K | 0.5% |
19,155
+237
| +1% | +$11.2K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.14T
| $932K | 0.49% |
3,015
+2,712
| +895% | +$836K |
|
30
CSX Corp
CSX
$92.8B
| $883K | 0.47% |
29,477
-33
| -0.1% | -$1.01K |
|
|
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $867K | 0.46% |
9,442
-190,607
| -95% | -$17.5M |
|
32
Boston Scientific
BSX
$73.1B
| $848K | 0.45% |
16,942
-2,895
| -15% | -$136K |
|
33
Amphenol
APH
$207B
| $826K | 0.44% |
20,220
-5,506
| -21% | -$217K |
|
34
Dover
DOV
$28.3B
| $825K | 0.43% |
+5,430
| New | +$797K |
|
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $815K | 0.43% |
10,784
-1,047
| -9% | -$78.4K |
|
36
Incyte
INCY
$24.6B
| $808K | 0.43% |
+11,187
| New | +$875K |
|
37
Chubb
CB
$134B
| $793K | 0.42% |
4,082
-209
| -5% | -$43.9K |
|
38
Union Pacific
UNP
$174B
| $784K | 0.41% |
3,893
+42
| +1% | +$8.51K |
|
39
Philip Morris
PM
$290B
| $780K | 0.41% |
8,022
+56
| +0.7% | +$5.58K |
|
40
PACCAR
PCAR
$69.1B
| $776K | 0.41% |
+10,604
| New | +$759K |
|
41
IBM
IBM
$223B
| $767K | 0.4% |
5,849
+26
| +0.4% | +$3.48K |
|
|
MRSH
42
Marsh
MRSH
$91B
| $766K | 0.4% |
4,602
-81
| -2% | -$13.5K |
|
43
IDEX
IEX
$17.2B
| $760K | 0.4% |
3,290
+3,268
| +14,855% | +$742K |
|
44
Lockheed Martin
LMT
$139B
| $755K | 0.4% |
1,595
-138
| -8% | -$64.7K |
|
|
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $752K | 0.4% |
13,853
| – | – |
|
46
Blackstone
BX
$113B
| $748K | 0.39% |
8,519
| – | – |
|
47
Humana
HUM
$46.3B
| $746K | 0.39% |
1,537
+1,532
| +30,640% | +$757K |
|
48
Realty Income
O
$58.6B
| $740K | 0.39% |
11,679
-91
| -0.8% | -$5.9K |
|
49
Nasdaq
NDAQ
$53.4B
| $730K | 0.38% |
+13,344
| New | +$771K |
|
50
Vulcan Materials
VMC
$37B
| $717K | 0.38% |
+4,181
| New | +$742K |
|
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McElhenny Sheffield Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, McElhenny Sheffield Capital Management held 664 positions worth $190M, down 12% from $216M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
McElhenny Sheffield Capital Management withdrew a net $42.7M in Q1 2023, closing 574 positions and reducing 33 holdings. Its most notable exit was Starbucks, an estimated $7.96M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, up from 5.5% a quarter earlier, followed by Energy and Technology.
Against the trend, McElhenny Sheffield Capital Management opened a new position in State Street Industrial Select Sector SPDR ETF worth $7.31M.
- McElhenny Sheffield Capital Management's largest Q1 2023 buy was State Street Industrial Select Sector SPDR ETF: 72,246 shares worth $7.31M.
- McElhenny Sheffield Capital Management added most to Invesco QQQ Trust in Q1 2023, an estimated $21.6M increase.
- McElhenny Sheffield Capital Management's biggest Q1 2023 reduction was McElhenny Sheffield Managed Risk ETF, cutting an estimated $23.1M.
- McElhenny Sheffield Capital Management fully exited Starbucks in Q1 2023, selling an estimated $7.96M.
- McElhenny Sheffield Capital Management's ten largest holdings make up 62% of its $190M portfolio in Q1 2023.
- McElhenny Sheffield Capital Management opened 8 new positions and closed 574 in Q1 2023.
- McElhenny Sheffield Capital Management's portfolio value fell 12% quarter-over-quarter to $190M.
Based on McElhenny Sheffield Capital Management's 13F filing for Q1 2023, filed 13 Apr 2023.