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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
+12.75%
1 Year Est. Return
+19.8%
3 Year Est. Return
+86.26%
5 Year Est. Return
+137.95%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$49.1M
Cap. Flow
+$30.2M
Cap. Flow %
12.27%
Top 10 Hldgs %
80.11%
Holding
104
New
14
Increased
20
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$42M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$19.7M
3
HDV
iShares Core High Dividend ETF
HDV
+$15.6M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.6M
5
AAPL icon
Apple
AAPL
+$4.37M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.8M
2
GLD icon
SPDR Gold Trust
GLD
+$17.9M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.9M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.37M
5
MTEX icon
Mannatech
MTEX
+$997K

Sector Composition

Rank Sector Weight
1 Technology 6.45%
2 Energy 3.93%
3 Healthcare 3.03%
4 Financials 2.75%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
26
Elevance Health
ELV
$86B
$805K 0.33%
1,707
+1,147
+205% +$530K
PM icon
27
Philip Morris
PM
$290B
$736K 0.3%
7,827
-176
-2% -$16.2K
LMT icon
28
Lockheed Martin
LMT
$139B
$719K 0.29%
1,587
+1
+0.1% +$443
HWM icon
29
Howmet Aerospace
HWM
$113B
$672K 0.27%
+12,410
New +$612K
HIG icon
30
Hartford Financial Services
HIG
$39B
$668K 0.27%
+8,316
New +$626K
OKE icon
31
Oneok
OKE
$56B
$666K 0.27%
9,486
+16
+0.2% +$1.07K
CVX icon
32
Chevron
CVX
$379B
$665K 0.27%
4,456
+35
+0.8% +$5.29K
CB icon
33
Chubb
CB
$134B
$662K 0.27%
2,929
-176
-6% -$38.5K
DRI icon
34
Darden Restaurants
DRI
$24.6B
$659K 0.27%
+4,009
New +$607K
WM icon
35
Waste Management
WM
$90.4B
$646K 0.26%
3,608
-170
-4% -$28.5K
TJX icon
36
TJX Companies
TJX
$177B
$639K 0.26%
6,813
-330
-5% -$29.6K
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$638K 0.26%
13,442
– –
AMGN icon
38
Amgen
AMGN
$224B
$637K 0.26%
2,210
– –
MRSH
39
Marsh
MRSH
$91B
$618K 0.25%
3,262
-218
-6% -$42.1K
V icon
40
Visa
V
$673B
$614K 0.25%
2,358
-159
-6% -$39.2K
CAT icon
41
Caterpillar
CAT
$386B
$606K 0.25%
2,050
– –
NDAQ icon
42
Nasdaq
NDAQ
$53.8B
$590K 0.24%
10,151
-808
-7% -$42.6K
MDLZ icon
43
Mondelez International
MDLZ
$78.6B
$566K 0.23%
7,821
– –
RSG icon
44
Republic Services
RSG
$65.8B
$565K 0.23%
3,429
-212
-6% -$32.9K
IBD icon
45
Inspire Corporate Bond ETF
IBD
$489M
$561K 0.23%
23,762
+20
+0.1% +$457
MA icon
46
Mastercard
MA
$492B
$557K 0.23%
1,306
-58
-4% -$23.3K
CI icon
47
Cigna
CI
$73.6B
$548K 0.22%
+1,831
New +$535K
PAYX icon
48
Paychex
PAYX
$42.9B
$545K 0.22%
4,576
-353
-7% -$41.8K
TOTL icon
49
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$537K 0.22%
13,347
+2,208
+20% +$85.5K
ORLY icon
50
O'Reilly Automotive
ORLY
$75.3B
$513K 0.21%
8,100
-315
-4% -$19.9K
1
2
3 4 5

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McElhenny Sheffield Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, McElhenny Sheffield Capital Management held 104 positions worth $246M, up 25% from $197M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

McElhenny Sheffield Capital Management deployed $30.2M of net new capital in Q4 2023, opening 14 new positions and adding to 20 existing holdings. Its largest new stake was Invesco QQQ Trust: 110,522 shares worth $45.3M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.7% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $19.8M trimmed.

  • McElhenny Sheffield Capital Management's largest Q4 2023 buy was Invesco QQQ Trust: 110,522 shares worth $45.3M.
  • McElhenny Sheffield Capital Management added most to Apple in Q4 2023, an estimated $4.37M increase.
  • McElhenny Sheffield Capital Management's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $19.8M.
  • McElhenny Sheffield Capital Management fully exited SPDR Gold Trust in Q4 2023, selling an estimated $17.9M.
  • McElhenny Sheffield Capital Management's ten largest holdings make up 80% of its $246M portfolio in Q4 2023.
  • McElhenny Sheffield Capital Management opened 14 new positions and closed 14 in Q4 2023.
  • McElhenny Sheffield Capital Management's portfolio value rose 25% quarter-over-quarter to $246M.

Based on McElhenny Sheffield Capital Management's 13F filing for Q4 2023, filed 11 Jan 2024.