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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
-2.08%
1 Year Est. Return
+19.8%
3 Year Est. Return
+86.26%
5 Year Est. Return
+137.95%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$37.4M
(-16%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-16.03%
Top 10 Holdings %
Top 10 Hldgs %
77.85%
Holding
106
New
13
Increased
24
Reduced
28
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McElhenny Sheffield Managed Risk ETF
MSMR
|
+$28.5M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$20.1M |
| 3 |
SPDR Gold Trust
GLD
|
+$18.7M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$14.8M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$50.6M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
+$19.6M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$16.1M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$16.1M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.74% |
| 2 | Energy | 5.47% |
| 3 | Financials | 3.79% |
| 4 | Healthcare | 3.47% |
| 5 | Consumer Staples | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boston Scientific
BSX
$73.1B
| $686K | 0.35% |
12,986
-1,762
| -12% | -$92.4K |
|
27
Humana
HUM
$46.3B
| $684K | 0.35% |
1,405
-117
| -8% | -$55K |
|
|
MRSH
28
Marsh
MRSH
$90.8B
| $662K | 0.34% |
3,480
-437
| -11% | -$83.8K |
|
29
Lockheed Martin
LMT
$139B
| $651K | 0.33% |
1,586
| – | – |
|
30
Chubb
CB
$134B
| $647K | 0.33% |
3,105
-422
| -12% | -$85.3K |
|
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $636K | 0.32% |
13,442
| – | – |
|
32
TJX Companies
TJX
$175B
| $635K | 0.32% |
7,143
-1,009
| -12% | -$88.8K |
|
33
Oneok
OKE
$56.9B
| $601K | 0.31% |
+9,470
| New | +$618K |
|
34
Amgen
AMGN
$225B
| $594K | 0.3% |
2,210
| – | – |
|
35
Dover
DOV
$28.3B
| $580K | 0.3% |
4,160
-556
| -12% | -$80.3K |
|
36
Visa
V
$672B
| $579K | 0.29% |
+2,517
| New | +$605K |
|
37
Waste Management
WM
$90.6B
| $576K | 0.29% |
+3,778
| New | +$611K |
|
38
Intercontinental Exchange
ICE
$84.5B
| $571K | 0.29% |
+5,186
| New | +$594K |
|
39
Paychex
PAYX
$42.9B
| $568K | 0.29% |
+4,929
| New | +$594K |
|
40
Fortive
FTV
$18.6B
| $567K | 0.29% |
+10,137
| New | +$583K |
|
41
Caterpillar
CAT
$386B
| $560K | 0.28% |
2,050
| – | – |
|
42
CME Group
CME
$94.8B
| $554K | 0.28% |
+2,768
| New | +$550K |
|
43
Pfizer
PFE
$154B
| $547K | 0.28% |
16,499
| – | – |
|
44
Mondelez International
MDLZ
$78.4B
| $543K | 0.28% |
7,821
-45
| -0.6% | -$3.24K |
|
45
Mastercard
MA
$492B
| $540K | 0.27% |
+1,364
| New | +$548K |
|
46
Inspire Corporate Bond ETF
IBD
$489M
| $538K | 0.27% |
23,742
+220
| +0.9% | +$5.05K |
|
47
Nasdaq
NDAQ
$53.5B
| $532K | 0.27% |
10,959
-1,201
| -10% | -$60.9K |
|
48
Republic Services
RSG
$65.9B
| $519K | 0.26% |
+3,641
| New | +$541K |
|
49
UnitedHealth
UNH
$371B
| $515K | 0.26% |
1,022
| – | – |
|
50
O'Reilly Automotive
ORLY
$75.2B
| $510K | 0.26% |
+8,415
| New | +$528K |
|
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McElhenny Sheffield Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, McElhenny Sheffield Capital Management held 106 positions worth $197M, down 16% from $234M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
McElhenny Sheffield Capital Management withdrew a net $31.5M in Q3 2023, closing 16 positions and reducing 28 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $50.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.6% a quarter earlier, followed by Energy and Financials.
Against the trend, McElhenny Sheffield Capital Management opened a new position in SPDR Gold Trust worth $17.9M.
- McElhenny Sheffield Capital Management's largest Q3 2023 buy was SPDR Gold Trust: 104,594 shares worth $17.9M.
- McElhenny Sheffield Capital Management added most to McElhenny Sheffield Managed Risk ETF in Q3 2023, an estimated $28.5M increase.
- McElhenny Sheffield Capital Management's biggest Q3 2023 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $16.1M.
- McElhenny Sheffield Capital Management fully exited Invesco QQQ Trust in Q3 2023, selling an estimated $50.6M.
- McElhenny Sheffield Capital Management's ten largest holdings make up 78% of its $197M portfolio in Q3 2023.
- McElhenny Sheffield Capital Management opened 13 new positions and closed 16 in Q3 2023.
- McElhenny Sheffield Capital Management's portfolio value fell 16% quarter-over-quarter to $197M.
Based on McElhenny Sheffield Capital Management's 13F filing for Q3 2023, filed 12 Oct 2023.