We are live on ! Find out more
MSCM

McElhenny Sheffield Capital Management Portfolio holdings

AUM $404M
1-Year Est. Return 19.8%
This Fund
S&P 500
This Quarter Est. Return
+4.27%
1 Year Est. Return
+19.8%
3 Year Est. Return
+86.26%
5 Year Est. Return
+137.95%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$9.17M
Cap. Flow
-$4.83M
Cap. Flow %
-1.67%
Top 10 Hldgs %
81.91%
Holding
103
New
8
Increased
20
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$18.7M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14M
3
MSMR icon
McElhenny Sheffield Managed Risk ETF
MSMR
+$11M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.41M
5
TSCO icon
Tractor Supply
TSCO
+$597K

Top Sells

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$19.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.3M
3
AAPL icon
Apple
AAPL
+$4.66M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.86M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 4.28%
2 Energy 3.73%
3 Healthcare 2.77%
4 Financials 2.55%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$789K 0.27%
2,994
+750
+33% +$206K
MO icon
27
Altria Group
MO
$114B
$781K 0.27%
17,156
+7,577
+79% +$336K
LMT icon
28
Lockheed Martin
LMT
$136B
$741K 0.26%
1,587
– –
MRK icon
29
Merck
MRK
$318B
$727K 0.25%
5,874
-289
-5% -$37.2K
OKE icon
30
Oneok
OKE
$54.5B
$708K 0.24%
8,682
-402
-4% -$32.1K
CVX icon
31
Chevron
CVX
$366B
$701K 0.24%
4,482
+7
+0.2% +$1.12K
AMGN icon
32
Amgen
AMGN
$222B
$691K 0.24%
2,210
– –
CB icon
33
Chubb
CB
$135B
$681K 0.23%
2,671
-139
-5% -$35.7K
CAT icon
34
Caterpillar
CAT
$387B
$679K 0.23%
2,037
-13
-0.6% -$4.51K
HIG icon
35
Hartford Financial Services
HIG
$39.3B
$664K 0.23%
6,603
-753
-10% -$75.6K
TJX icon
36
TJX Companies
TJX
$178B
$663K 0.23%
6,023
-406
-6% -$40.9K
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$652K 0.23%
13,442
– –
WM icon
38
Waste Management
WM
$91B
$645K 0.22%
3,024
-192
-6% -$39.9K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$123B
$620K 0.21%
5,480
-145,508
-96% -$15.3M
TMUS icon
40
T-Mobile US
TMUS
$190B
$609K 0.21%
+3,455
New +$579K
MRSH
41
Marsh
MRSH
$91.5B
$600K 0.21%
2,848
-226
-7% -$46.4K
TSCO icon
42
Tractor Supply
TSCO
$18B
$600K 0.21%
+11,110
New +$597K
RSG icon
43
Republic Services
RSG
$65.7B
$596K 0.21%
3,065
-199
-6% -$37.5K
WRB icon
44
W.R. Berkley
WRB
$26.6B
$551K 0.19%
10,526
-655
-6% -$35.1K
ORLY icon
45
O'Reilly Automotive
ORLY
$76.3B
$546K 0.19%
7,755
-345
-4% -$23.9K
AVY icon
46
Avery Dennison
AVY
$13.4B
$543K 0.19%
+2,483
New +$551K
PG icon
47
Procter & Gamble
PG
$339B
$541K 0.19%
3,279
+3
+0.1% +$490
IBD icon
48
Inspire Corporate Bond ETF
IBD
$489M
$540K 0.19%
23,138
-624
-3% -$14.5K
MA icon
49
Mastercard
MA
$493B
$528K 0.18%
1,196
-47
-4% -$21.4K
TOTL icon
50
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$526K 0.18%
13,240
-4
-0% -$158
1
2
3 4 5

Similar funds

NFG
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.6% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $404M AUM
CWM
Compass Wealth Management Guilford, Connecticut $405M AUM 34.36% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
BC
Bridgefront Capital Austin, Texas $402M AUM 18.17% 1-Year Est. Return
EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

McElhenny Sheffield Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, McElhenny Sheffield Capital Management held 103 positions worth $290M, up 3.3% from $281M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

McElhenny Sheffield Capital Management's Q2 2024 filing shows 8 new, 20 increased, 39 reduced and 11 closed positions. Its largest new stake was iShares US Pharmaceuticals ETF: 285,613 shares worth $18.9M. The largest sale was iShares US Aerospace & Defense ETF, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5.7% a quarter earlier, followed by Energy and Healthcare.

  • McElhenny Sheffield Capital Management's largest Q2 2024 buy was iShares US Pharmaceuticals ETF: 285,613 shares worth $18.9M.
  • McElhenny Sheffield Capital Management added most to McElhenny Sheffield Managed Risk ETF in Q2 2024, an estimated $11M increase.
  • McElhenny Sheffield Capital Management's biggest Q2 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $15.3M.
  • McElhenny Sheffield Capital Management fully exited iShares US Aerospace & Defense ETF in Q2 2024, selling an estimated $19.2M.
  • McElhenny Sheffield Capital Management's ten largest holdings make up 82% of its $290M portfolio in Q2 2024.
  • McElhenny Sheffield Capital Management opened 8 new positions and closed 11 in Q2 2024.
  • McElhenny Sheffield Capital Management's portfolio value rose 3.3% quarter-over-quarter to $290M.

Based on McElhenny Sheffield Capital Management's 13F filing for Q2 2024, filed 11 Jul 2024.