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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
+12.97%
1 Year Est. Return
+19.8%
3 Year Est. Return
+86.26%
5 Year Est. Return
+137.95%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$44.2M
Cap. Flow
+$22.2M
Cap. Flow %
9.47%
Top 10 Hldgs %
77.5%
Holding
107
New
17
Increased
21
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$21.4M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$19.7M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.8M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$14.8M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$6.68M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.2M
2
GLD icon
SPDR Gold Trust
GLD
+$11.8M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$9.94M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.55M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$8.23M

Sector Composition

Rank Sector Weight
1 Technology 4.58%
2 Energy 4.4%
3 Healthcare 3.45%
4 Consumer Staples 3.45%
5 Financials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$819K 0.35%
+7,097
New +$806K
BSX icon
27
Boston Scientific
BSX
$71.5B
$798K 0.34%
14,748
-2,194
-13% -$115K
BX icon
28
Blackstone
BX
$110B
$792K 0.34%
8,519
– –
IBM icon
29
IBM
IBM
$224B
$783K 0.33%
5,849
– –
PM icon
30
Philip Morris
PM
$295B
$781K 0.33%
8,003
-19
-0.2% -$1.81K
BIL icon
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$777K 0.33%
8,458
-984
-10% -$90.1K
MNST icon
32
Monster Beverage
MNST
$88.5B
$747K 0.32%
+12,998
New +$739K
MRSH
33
Marsh
MRSH
$91.5B
$737K 0.31%
3,917
-685
-15% -$122K
LMT icon
34
Lockheed Martin
LMT
$136B
$731K 0.31%
1,586
-9
-0.6% -$4.18K
UNP icon
35
Union Pacific
UNP
$174B
$712K 0.3%
3,479
-414
-11% -$82.3K
DOV icon
36
Dover
DOV
$28.4B
$696K 0.3%
4,716
-714
-13% -$102K
CVX icon
37
Chevron
CVX
$366B
$696K 0.3%
4,421
+39
+0.9% +$6.25K
TJX icon
38
TJX Companies
TJX
$178B
$691K 0.3%
+8,152
New +$643K
HUM icon
39
Humana
HUM
$46.2B
$681K 0.29%
1,522
-15
-1% -$7.55K
CB icon
40
Chubb
CB
$135B
$679K 0.29%
3,527
-555
-14% -$109K
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$637K 0.27%
13,442
-10,490
-44% -$500K
TRV icon
42
Travelers Companies
TRV
$80.2B
$621K 0.27%
+3,574
New +$630K
IEX icon
43
IDEX
IEX
$17.3B
$618K 0.26%
2,873
-417
-13% -$87.7K
O icon
44
Realty Income
O
$59.1B
$609K 0.26%
10,191
-1,488
-13% -$90.8K
NDAQ icon
45
Nasdaq
NDAQ
$52.9B
$606K 0.26%
12,160
-1,184
-9% -$64.1K
PFE icon
46
Pfizer
PFE
$153B
$605K 0.26%
16,499
-32
-0.2% -$1.25K
MDLZ icon
47
Mondelez International
MDLZ
$79.9B
$574K 0.25%
7,866
-4
-0.1% -$296
IBD icon
48
Inspire Corporate Bond ETF
IBD
$489M
$543K 0.23%
23,522
+12,072
+105% +$281K
CAT icon
49
Caterpillar
CAT
$387B
$504K 0.22%
2,050
-12
-0.6% -$2.68K
PG icon
50
Procter & Gamble
PG
$339B
$494K 0.21%
3,256
+2
+0.1% +$301
1
2
3 4 5

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McElhenny Sheffield Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, McElhenny Sheffield Capital Management held 107 positions worth $234M, up 23% from $190M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

McElhenny Sheffield Capital Management deployed $22.2M of net new capital in Q2 2023, opening 17 new positions and adding to 21 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 323,130 shares worth $21M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.4% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was AbbVie, an estimated $994K trimmed.

  • McElhenny Sheffield Capital Management's largest Q2 2023 buy was State Street Communication Services Select Sector SPDR ETF: 323,130 shares worth $21M.
  • McElhenny Sheffield Capital Management added most to Invesco QQQ Trust in Q2 2023, an estimated $21.4M increase.
  • McElhenny Sheffield Capital Management's biggest Q2 2023 reduction was AbbVie, cutting an estimated $994K.
  • McElhenny Sheffield Capital Management fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2023, selling an estimated $12.2M.
  • McElhenny Sheffield Capital Management's ten largest holdings make up 77% of its $234M portfolio in Q2 2023.
  • McElhenny Sheffield Capital Management opened 17 new positions and closed 14 in Q2 2023.
  • McElhenny Sheffield Capital Management's portfolio value rose 23% quarter-over-quarter to $234M.

Based on McElhenny Sheffield Capital Management's 13F filing for Q2 2023, filed 14 Jul 2023.