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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
+6.08%
1 Year Est. Return
+19.8%
3 Year Est. Return
+86.26%
5 Year Est. Return
+137.95%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$14.9M
Cap. Flow
+$1.2M
Cap. Flow %
0.39%
Top 10 Hldgs %
81.51%
Holding
109
New
17
Increased
20
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$20.6M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$15.6M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$15M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$963K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$888K

Top Sells

Rank Stock Value
1
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$18.9M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15.2M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$13.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.98M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 4.67%
2 Energy 3.55%
3 Financials 2.81%
4 Healthcare 2.41%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$671B
$792K 0.26%
2,880
-114
-4% -$30.8K
OKE icon
27
Oneok
OKE
$56.2B
$791K 0.26%
8,682
– –
CB icon
28
Chubb
CB
$134B
$694K 0.23%
2,408
-263
-10% -$72.1K
AMGN icon
29
Amgen
AMGN
$224B
$688K 0.23%
2,134
-76
-3% -$24.9K
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$663K 0.22%
13,442
– –
TMUS icon
31
T-Mobile US
TMUS
$189B
$659K 0.22%
3,194
-261
-8% -$50K
CVX icon
32
Chevron
CVX
$381B
$649K 0.21%
4,407
-75
-2% -$11.2K
TJX icon
33
TJX Companies
TJX
$177B
$648K 0.21%
5,511
-512
-9% -$58.7K
MRK icon
34
Merck
MRK
$323B
$644K 0.21%
5,675
-199
-3% -$23.6K
HLT icon
35
Hilton Worldwide
HLT
$70B
$610K 0.2%
+2,648
New +$573K
UNH icon
36
UnitedHealth
UNH
$373B
$604K 0.2%
1,033
-915
-47% -$518K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$123B
$603K 0.2%
5,344
-136
-2% -$14.9K
CMG icon
38
Chipotle Mexican Grill
CMG
$40.9B
$590K 0.19%
+10,242
New +$567K
PGR icon
39
Progressive
PGR
$124B
$588K 0.19%
+2,319
New +$539K
RSG icon
40
Republic Services
RSG
$65.8B
$585K 0.19%
2,911
-154
-5% -$31K
MRSH
41
Marsh
MRSH
$91B
$584K 0.19%
2,620
-228
-8% -$50.6K
APH icon
42
Amphenol
APH
$209B
$583K 0.19%
+8,942
New +$580K
ORLY icon
43
O'Reilly Automotive
ORLY
$75.1B
$576K 0.19%
7,500
-255
-3% -$18.7K
MDLZ icon
44
Mondelez International
MDLZ
$78.4B
$573K 0.19%
7,780
– –
WM icon
45
Waste Management
WM
$90.5B
$569K 0.19%
2,743
-281
-9% -$58.6K
PG icon
46
Procter & Gamble
PG
$339B
$568K 0.19%
3,281
+2
+0.1% +$340
WRB icon
47
W.R. Berkley
WRB
$26.3B
$563K 0.18%
9,928
-598
-6% -$33.6K
KO icon
48
Coca-Cola
KO
$376B
$549K 0.18%
7,634
-112
-1% -$7.67K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$137B
$545K 0.18%
5,384
-20
-0.4% -$2K
TRV icon
50
Travelers Companies
TRV
$78.7B
$541K 0.18%
+2,310
New +$509K
1
2
3 4 5

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McElhenny Sheffield Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, McElhenny Sheffield Capital Management held 109 positions worth $305M, up 5.1% from $290M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

McElhenny Sheffield Capital Management's Q3 2024 filing shows 17 new, 20 increased, 46 reduced and 8 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 555,310 shares worth $22.4M. The largest sale was iShares US Pharmaceuticals ETF, an estimated $18.9M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.3% a quarter earlier, followed by Energy and Financials.

  • McElhenny Sheffield Capital Management's largest Q3 2024 buy was State Street Utilities Select Sector SPDR ETF: 555,310 shares worth $22.4M.
  • McElhenny Sheffield Capital Management added most to iShares Core S&P Total US Stock Market ETF in Q3 2024, an estimated $888K increase.
  • McElhenny Sheffield Capital Management's biggest Q3 2024 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $15.2M.
  • McElhenny Sheffield Capital Management fully exited iShares US Pharmaceuticals ETF in Q3 2024, selling an estimated $18.9M.
  • McElhenny Sheffield Capital Management's ten largest holdings make up 82% of its $305M portfolio in Q3 2024.
  • McElhenny Sheffield Capital Management opened 17 new positions and closed 8 in Q3 2024.
  • McElhenny Sheffield Capital Management's portfolio value rose 5.1% quarter-over-quarter to $305M.

Based on McElhenny Sheffield Capital Management's 13F filing for Q3 2024, filed 21 Oct 2024.