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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
+0.35%
1 Year Est. Return
+19.8%
3 Year Est. Return
+86.26%
5 Year Est. Return
+137.95%
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$6.52M
Cap. Flow
-$9.81M
Cap. Flow %
-3.29%
Top 10 Hldgs %
82.95%
Holding
117
New
16
Increased
38
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$40.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$39.4M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.1M
4
GLD icon
SPDR Gold Trust
GLD
+$16.2M
5
MSMR icon
McElhenny Sheffield Managed Risk ETF
MSMR
+$1.29M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$46.1M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$35.1M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$16.5M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$15.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 4.56%
2 Energy 3.58%
3 Financials 3%
4 Consumer Staples 2.4%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$651K 0.22%
13,442
– –
CVX icon
27
Chevron
CVX
$378B
$635K 0.21%
4,381
-26
-0.6% -$3.98K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$124B
$621K 0.21%
5,344
– –
BDX icon
29
Becton Dickinson
BDX
$48.2B
$591K 0.2%
+2,607
New +$602K
PGR icon
30
Progressive
PGR
$123B
$585K 0.2%
2,441
+122
+5% +$30.7K
HLT icon
31
Hilton Worldwide
HLT
$70.3B
$576K 0.19%
2,332
-316
-12% -$77.3K
ORLY icon
32
O'Reilly Automotive
ORLY
$75.2B
$570K 0.19%
7,215
-285
-4% -$23K
AVGO icon
33
Broadcom
AVGO
$2.05T
$567K 0.19%
2,445
-73
-3% -$13.5K
AIZ icon
34
Assurant
AIZ
$14.2B
$559K 0.19%
+2,621
New +$545K
AMGN icon
35
Amgen
AMGN
$222B
$557K 0.19%
2,138
+4
+0.2% +$1.19K
PG icon
36
Procter & Gamble
PG
$336B
$556K 0.19%
3,315
+34
+1% +$5.79K
SPGI icon
37
S&P Global
SPGI
$120B
$544K 0.18%
+1,092
New +$554K
OTIS icon
38
Otis Worldwide
OTIS
$27.6B
$537K 0.18%
+5,802
New +$582K
MO icon
39
Altria Group
MO
$111B
$537K 0.18%
10,261
+1,547
+18% +$82.4K
CBOE icon
40
Cboe Global Markets
CBOE
$30.5B
$533K 0.18%
+2,730
New +$562K
LIN icon
41
Linde
LIN
$225B
$533K 0.18%
+1,273
New +$580K
AMP icon
42
Ameriprise Financial
AMP
$49.2B
$530K 0.18%
+995
New +$531K
DHI icon
43
D.R. Horton
DHI
$40.8B
$528K 0.18%
+3,775
New +$631K
CLIP icon
44
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$526K 0.18%
5,257
-4,346
-45% -$436K
UNH icon
45
UnitedHealth
UNH
$373B
$523K 0.18%
1,033
– –
WM icon
46
Waste Management
WM
$90.2B
$520K 0.17%
2,578
-165
-6% -$35.4K
GWW icon
47
W.W. Grainger
GWW
$60.6B
$519K 0.17%
+492
New +$554K
PCG icon
48
PG&E
PCG
$37.9B
$514K 0.17%
+25,456
New +$518K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$512K 0.17%
5,284
-100
-2% -$9.85K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.32T
$511K 0.17%
2,684
+4
+0.1% +$706
1
2
3 4 5

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McElhenny Sheffield Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, McElhenny Sheffield Capital Management held 117 positions worth $298M, down 2.1% from $305M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

McElhenny Sheffield Capital Management withdrew a net $9.81M in Q4 2024, closing 15 positions and reducing 25 holdings. Its most notable exit was iShares US Aerospace & Defense ETF, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.7% a quarter earlier, followed by Energy and Financials.

Against the trend, McElhenny Sheffield Capital Management opened a new position in iShares 0-3 Month Treasury Bond ETF worth $40.2M.

  • McElhenny Sheffield Capital Management's largest Q4 2024 buy was iShares 0-3 Month Treasury Bond ETF: 400,289 shares worth $40.2M.
  • McElhenny Sheffield Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $39.4M increase.
  • McElhenny Sheffield Capital Management's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $46.1M.
  • McElhenny Sheffield Capital Management fully exited iShares US Aerospace & Defense ETF in Q4 2024, selling an estimated $16.5M.
  • McElhenny Sheffield Capital Management's ten largest holdings make up 83% of its $298M portfolio in Q4 2024.
  • McElhenny Sheffield Capital Management opened 16 new positions and closed 15 in Q4 2024.
  • McElhenny Sheffield Capital Management's portfolio value fell 2.1% quarter-over-quarter to $298M.

Based on McElhenny Sheffield Capital Management's 13F filing for Q4 2024, filed 16 Jan 2025.