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
+3.07%
1 Year Est. Return
+19.8%
3 Year Est. Return
+86.26%
5 Year Est. Return
+137.95%
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$11M
Cap. Flow
-$20M
Cap. Flow %
-4.86%
Top 10 Hldgs %
87.51%
Holding
121
New
15
Increased
39
Reduced
36
Closed
21

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$24.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$18.5M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$17.1M
4
MSMR icon
McElhenny Sheffield Managed Risk ETF
MSMR
+$2.94M
5
GLNK
Grayscale Chainlink Trust ETF
GLNK
+$1.21M

Top Sells

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$22.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.1M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$15.8M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$8.18M
5
AAPL icon
Apple
AAPL
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 3.12%
2 Financials 2.17%
3 Consumer Staples 1.47%
4 Healthcare 1.31%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.99T
$676K 0.16%
2,927
+468
+19% +$107K
IBM icon
27
IBM
IBM
$222B
$655K 0.16%
2,211
-3,807
-63% -$1.14M
CAT icon
28
Caterpillar
CAT
$387B
$652K 0.16%
1,138
-974
-46% -$541K
ABBV icon
29
AbbVie
ABBV
$435B
$605K 0.15%
2,649
+71
+3% +$16.2K
TOTL icon
30
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$602K 0.15%
14,962
+228
+2% +$9.23K
FBND icon
31
Fidelity Total Bond ETF
FBND
$27.3B
$599K 0.15%
13,006
+36
+0.3% +$1.67K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$589K 0.14%
1,883
+273
+17% +$78K
YUM icon
33
Yum! Brands
YUM
$40.1B
$581K 0.14%
3,838
-1
-0% -$148
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$38.5B
$575K 0.14%
6,498
+3,743
+136% +$336K
TMO icon
35
Thermo Fisher Scientific
TMO
$220B
$529K 0.13%
913
+1
+0.1% +$566
TSLA icon
36
Tesla
TSLA
$1.3T
$524K 0.13%
1,166
+32
+3% +$14.2K
MCD icon
37
McDonald's
MCD
$194B
$510K 0.12%
1,669
+4
+0.2% +$1.23K
V icon
38
Visa
V
$671B
$509K 0.12%
1,451
+87
+6% +$29.6K
DJP icon
39
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$816M
$499K 0.12%
13,271
-4,953
-27% -$183K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$497K 0.12%
753
+127
+20% +$84.8K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.15T
$494K 0.12%
982
+219
+29% +$109K
IBIT icon
42
iShares Bitcoin Trust
IBIT
$47.5B
$490K 0.12%
9,874
-16,218
-62% -$921K
MA icon
43
Mastercard
MA
$491B
$483K 0.12%
846
+73
+9% +$40.8K
ETHA
44
iShares Ethereum Trust ETF
ETHA
$5.51B
$481K 0.12%
21,463
-17,986
-46% -$470K
CVX icon
45
Chevron
CVX
$380B
$472K 0.12%
3,100
-1,510
-33% -$230K
MCK icon
46
McKesson
MCK
$103B
$461K 0.11%
+561
New +$458K
AXP icon
47
American Express
AXP
$228B
$457K 0.11%
1,236
-543
-31% -$194K
SPGI icon
48
S&P Global
SPGI
$121B
$454K 0.11%
869
+78
+10% +$38.6K
L icon
49
Loews
L
$23.3B
$453K 0.11%
+4,305
New +$445K
AME icon
50
Ametek
AME
$58B
$450K 0.11%
+2,193
New +$427K
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
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
PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return

McElhenny Sheffield Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, McElhenny Sheffield Capital Management held 121 positions worth $411M, down 2.6% from $422M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

McElhenny Sheffield Capital Management withdrew a net $20M in Q4 2025, closing 21 positions and reducing 36 holdings. Its most notable exit was iShares US Aerospace & Defense ETF, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 4.4% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, McElhenny Sheffield Capital Management opened a new position in iShares Biotechnology ETF worth $25.4M.

  • McElhenny Sheffield Capital Management's largest Q4 2025 buy was iShares Biotechnology ETF: 150,503 shares worth $25.4M.
  • McElhenny Sheffield Capital Management added most to iShares Russell 2000 ETF in Q4 2025, an estimated $18.5M increase.
  • McElhenny Sheffield Capital Management's biggest Q4 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $17.1M.
  • McElhenny Sheffield Capital Management fully exited iShares US Aerospace & Defense ETF in Q4 2025, selling an estimated $22.8M.
  • McElhenny Sheffield Capital Management's ten largest holdings make up 88% of its $411M portfolio in Q4 2025.
  • McElhenny Sheffield Capital Management opened 15 new positions and closed 21 in Q4 2025.
  • McElhenny Sheffield Capital Management's portfolio value fell 2.6% quarter-over-quarter to $411M.

Based on McElhenny Sheffield Capital Management's 13F filing for Q4 2025, filed 21 Jan 2026.