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
+4.5%
1 Year Est. Return
+19.8%
3 Year Est. Return
+86.26%
5 Year Est. Return
+137.95%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$399K
(+0.1%)
Cap. Flow
-$7.88M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
88.58%
Holding
127
New
32
Increased
34
Reduced
33
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$96.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.5M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$16.9M |
| 4 |
McElhenny Sheffield Managed Risk ETF
MSMR
|
+$9.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$853K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$87.9M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$24M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$21.1M |
| 4 |
iShares US Pharmaceuticals ETF
IHE
|
+$17.6M |
| 5 |
SPDR Gold Trust
GLD
|
+$17.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.94% |
| 2 | Financials | 2.11% |
| 3 | Consumer Staples | 1.7% |
| 4 | Healthcare | 1.53% |
| 5 | Consumer Discretionary | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
51
Bank of New York Mellon
BNY
$108B
| $372K | 0.09% |
+2,575
| New | +$352K |
|
52
Mastercard
MA
$477B
| $372K | 0.09% |
725
-105
| -13% | -$52.4K |
|
53
Lam Research
LRCX
$382B
| $370K | 0.09% |
+853
| New | +$259K |
|
54
Sysco
SYY
$39.7B
| $364K | 0.09% |
4,351
-32
| -0.7% | -$2.42K |
|
55
McKesson
MCK
$98.5B
| $360K | 0.09% |
477
-12
| -2% | -$9.51K |
|
56
Johnson & Johnson
JNJ
$635B
| $357K | 0.09% |
1,404
+308
| +28% | +$71.8K |
|
57
Pfizer
PFE
$140B
| $357K | 0.09% |
14,807
+1,108
| +8% | +$29K |
|
58
Linde
LIN
$237B
| $357K | 0.09% |
+687
| New | +$348K |
|
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $349K | 0.09% |
3,623
-30
| -0.8% | -$2.85K |
|
60
Huntington Bancshares
HBAN
$35.1B
| $348K | 0.09% |
19,617
+468
| +2% | +$7.72K |
|
61
Arch Capital
ACGL
$36.1B
| $343K | 0.08% |
3,534
+101
| +3% | +$9.53K |
|
62
W.W. Grainger
GWW
$65.3B
| $341K | 0.08% |
251
-57
| -19% | -$70.2K |
|
|
MRSH
63
Marsh
MRSH
$86.3B
| $338K | 0.08% |
2,030
-41
| -2% | -$6.85K |
|
64
Home Depot
HD
$332B
| $338K | 0.08% |
957
+198
| +26% | +$64.4K |
|
65
Lockheed Martin
LMT
$134B
| $337K | 0.08% |
662
+31
| +5% | +$16.8K |
|
66
Loews
L
$24.3B
| $336K | 0.08% |
+2,965
| New | +$321K |
|
67
Schwab US Dividend Equity ETF
SCHD
$102B
| $331K | 0.08% |
10,425
| – | – |
|
68
Republic Services
RSG
$66.7B
| $329K | 0.08% |
1,545
-103
| -6% | -$21.5K |
|
69
Assurant
AIZ
$13.7B
| $328K | 0.08% |
1,223
-219
| -15% | -$53.3K |
|
70
Henry Schein
HSIC
$9.74B
| $327K | 0.08% |
+3,920
| New | +$300K |
|
71
Hartford Financial Services
HIG
$38.5B
| $327K | 0.08% |
2,465
-106
| -4% | -$14.2K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $319K | 0.08% |
4,143
+691
| +20% | +$50.7K |
|
73
CSX Corp
CSX
$98.6B
| $317K | 0.08% |
6,670
-3
| -0% | -$135 |
|
74
Seagate
STX
$193B
| $315K | 0.08% |
+326
| New | +$249K |
|
75
Church & Dwight Co
CHD
$23.1B
| $307K | 0.08% |
+3,169
| New | +$303K |
|
Similar funds
ACM
NFG
MI
CA
MYA
CWM
PWS
SCP
McElhenny Sheffield Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, McElhenny Sheffield Capital Management held 127 positions worth $404M, up 0.1% from $403M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
McElhenny Sheffield Capital Management's Q2 2026 filing shows 32 new, 34 increased, 33 reduced and 19 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 1,017,476 shares worth $96.2M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $87.9M.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 2.7% a quarter earlier, followed by Financials and Consumer Staples.
- McElhenny Sheffield Capital Management's largest Q2 2026 buy was iShares 7-10 Year Treasury Bond ETF: 1,017,476 shares worth $96.2M.
- McElhenny Sheffield Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $35.5M increase.
- McElhenny Sheffield Capital Management's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $21.1M.
- McElhenny Sheffield Capital Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2026, selling an estimated $87.9M.
- McElhenny Sheffield Capital Management's ten largest holdings make up 89% of its $404M portfolio in Q2 2026.
- McElhenny Sheffield Capital Management opened 32 new positions and closed 19 in Q2 2026.
- McElhenny Sheffield Capital Management's portfolio value rose 0.1% quarter-over-quarter to $404M.
Based on McElhenny Sheffield Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.