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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
+9.78%
1 Year Est. Return
+19.8%
3 Year Est. Return
+86.26%
5 Year Est. Return
+137.95%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$35.1M
Cap. Flow
+$13.1M
Cap. Flow %
4.68%
Top 10 Hldgs %
79.98%
Holding
100
New
10
Increased
17
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$18.3M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.7M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.3M
4
MSMR icon
McElhenny Sheffield Managed Risk ETF
MSMR
+$3.64M
5
MRK icon
Merck
MRK
+$760K

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$17.3M
2
HDV
iShares Core High Dividend ETF
HDV
+$16.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.96M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$909K
5
HWM icon
Howmet Aerospace
HWM
+$672K

Sector Composition

Rank Sector Weight
1 Technology 5.73%
2 Energy 3.88%
3 Healthcare 3.02%
4 Financials 2.83%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
26
Hartford Financial Services
HIG
$38.7B
$758K 0.27%
7,356
-960
-12% -$88K
CAT icon
27
Caterpillar
CAT
$385B
$751K 0.27%
2,050
– –
OKE icon
28
Oneok
OKE
$56.9B
$728K 0.26%
9,084
-402
-4% -$29.3K
CB icon
29
Chubb
CB
$134B
$727K 0.26%
2,810
-119
-4% -$29.3K
LMT icon
30
Lockheed Martin
LMT
$139B
$722K 0.26%
1,587
– –
PM icon
31
Philip Morris
PM
$290B
$717K 0.26%
7,827
– –
CVX icon
32
Chevron
CVX
$382B
$706K 0.25%
4,475
+19
+0.4% +$2.87K
WM icon
33
Waste Management
WM
$90.6B
$685K 0.24%
3,216
-392
-11% -$77K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$38.6B
$674K 0.24%
+7,794
New +$666K
WRB icon
35
W.R. Berkley
WRB
$26.3B
$659K 0.23%
+11,181
New +$605K
TJX icon
36
TJX Companies
TJX
$175B
$652K 0.23%
6,429
-384
-6% -$37.2K
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$644K 0.23%
13,442
– –
HLT icon
38
Hilton Worldwide
HLT
$70B
$637K 0.23%
+2,985
New +$587K
MRSH
39
Marsh
MRSH
$91B
$633K 0.23%
3,074
-188
-6% -$37.5K
AMGN icon
40
Amgen
AMGN
$226B
$628K 0.22%
2,210
– –
V icon
41
Visa
V
$675B
$626K 0.22%
2,244
-114
-5% -$31.5K
RSG icon
42
Republic Services
RSG
$65.7B
$625K 0.22%
3,264
-165
-5% -$29.3K
CI icon
43
Cigna
CI
$73.6B
$624K 0.22%
1,719
-112
-6% -$36.9K
DRI icon
44
Darden Restaurants
DRI
$24.9B
$621K 0.22%
3,715
-294
-7% -$48.8K
ORLY icon
45
O'Reilly Automotive
ORLY
$75.3B
$610K 0.22%
8,100
– –
MA icon
46
Mastercard
MA
$493B
$599K 0.21%
1,243
-63
-5% -$28.8K
SYY icon
47
Sysco
SYY
$40.1B
$586K 0.21%
+7,220
New +$569K
IBD icon
48
Inspire Corporate Bond ETF
IBD
$489M
$558K 0.2%
23,762
– –
PAYX icon
49
Paychex
PAYX
$43.1B
$551K 0.2%
4,489
-87
-2% -$10.6K
MDLZ icon
50
Mondelez International
MDLZ
$78.5B
$545K 0.19%
7,780
-41
-0.5% -$2.99K
1
2
3 4

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McElhenny Sheffield Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, McElhenny Sheffield Capital Management held 100 positions worth $281M, up 14% from $246M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

McElhenny Sheffield Capital Management deployed $13.1M of net new capital in Q1 2024, opening 10 new positions and adding to 17 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 145,683 shares worth $19.2M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.96M trimmed.

  • McElhenny Sheffield Capital Management's largest Q1 2024 buy was iShares US Aerospace & Defense ETF: 145,683 shares worth $19.2M.
  • McElhenny Sheffield Capital Management added most to State Street Technology Select Sector SPDR ETF in Q1 2024, an estimated $14.7M increase.
  • McElhenny Sheffield Capital Management's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $3.96M.
  • McElhenny Sheffield Capital Management fully exited State Street Communication Services Select Sector SPDR ETF in Q1 2024, selling an estimated $17.3M.
  • McElhenny Sheffield Capital Management's ten largest holdings make up 80% of its $281M portfolio in Q1 2024.
  • McElhenny Sheffield Capital Management opened 10 new positions and closed 5 in Q1 2024.
  • McElhenny Sheffield Capital Management's portfolio value rose 14% quarter-over-quarter to $281M.

Based on McElhenny Sheffield Capital Management's 13F filing for Q1 2024, filed 17 Apr 2024.