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
-4.02%
1 Year Est. Return
+19.8%
3 Year Est. Return
+86.26%
5 Year Est. Return
+137.95%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$19.7M
Cap. Flow
+$35.4M
Cap. Flow %
12.38%
Top 10 Hldgs %
73.42%
Holding
133
New
14
Increased
20
Reduced
45
Closed
22

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$30.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$23.7M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$22.3M
4
MSMR icon
McElhenny Sheffield Managed Risk ETF
MSMR
+$21.8M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$4.05M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$31.6M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$25.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.68M
4
MU icon
Micron Technology
MU
+$1.62M
5
EXPE icon
Expedia Group
EXPE
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 5.78%
2 Consumer Staples 4.3%
3 Healthcare 4.11%
4 Energy 2.97%
5 Financials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
51
Marsh
MRSH
$91B
$831K 0.29%
4,875
-1,072
-18% -$169K
BR icon
52
Broadridge
BR
$19.8B
$822K 0.29%
5,277
+194
+4% +$29.8K
MNST icon
53
Monster Beverage
MNST
$89.6B
$813K 0.28%
40,676
+7,580
+23% +$159K
APH icon
54
Amphenol
APH
$207B
$806K 0.28%
21,384
+1,396
+7% +$54.1K
VRSN icon
55
VeriSign
VRSN
$26.5B
$780K 0.27%
3,504
+448
+15% +$97.7K
IBM icon
56
IBM
IBM
$223B
$770K 0.27%
5,922
+39
+0.7% +$5.09K
PM icon
57
Philip Morris
PM
$290B
$753K 0.26%
8,012
-403
-5% -$40.3K
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
$745K 0.26%
15,188
– –
CVX icon
59
Chevron
CVX
$382B
$682K 0.24%
4,191
-5
-0.1% -$717
LMT icon
60
Lockheed Martin
LMT
$139B
$664K 0.23%
1,505
– –
UNH icon
61
UnitedHealth
UNH
$371B
$645K 0.23%
1,265
– –
IVV icon
62
iShares Core S&P 500 ETF
IVV
$904B
$587K 0.21%
1,294
-260
-17% -$116K
AMGN icon
63
Amgen
AMGN
$226B
$540K 0.19%
2,231
-2,906
-57% -$668K
MGC icon
64
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$533K 0.19%
3,350
-5
-0.1% -$785
LH icon
65
Labcorp
LH
$26.1B
$528K 0.18%
2,331
– –
B
66
Barrick Mining
B
$68.5B
$492K 0.17%
20,054
– –
MDLZ icon
67
Mondelez International
MDLZ
$78.5B
$490K 0.17%
7,801
-3
-0% -$195
PG icon
68
Procter & Gamble
PG
$340B
$483K 0.17%
3,163
+1
+0% +$156
TOTL icon
69
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$481K 0.17%
10,736
-84
-0.8% -$3.86K
TMO icon
70
Thermo Fisher Scientific
TMO
$222B
$473K 0.17%
800
– –
MO icon
71
Altria Group
MO
$109B
$454K 0.16%
8,683
-3
-0% -$153
CAT icon
72
Caterpillar
CAT
$385B
$449K 0.16%
2,015
-1
-0% -$210
YUM icon
73
Yum! Brands
YUM
$39.7B
$449K 0.16%
3,787
– –
LAMR icon
74
Lamar Advertising Co
LAMR
$15.7B
$418K 0.15%
3,600
– –
IHI icon
75
iShares US Medical Devices ETF
IHI
$3.44B
$391K 0.14%
6,414
-222
-3% -$13.2K
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 Q1 2022 Portfolio in Review

As of Q1 2022, McElhenny Sheffield Capital Management held 133 positions worth $286M, up 7.4% from $267M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

McElhenny Sheffield Capital Management deployed $35.4M of net new capital in Q1 2022, opening 14 new positions and adding to 20 existing holdings. Its largest new stake was SPDR Gold Trust: 175,124 shares worth $31.6M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 7% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $31.6M trimmed.

  • McElhenny Sheffield Capital Management's largest Q1 2022 buy was SPDR Gold Trust: 175,124 shares worth $31.6M.
  • McElhenny Sheffield Capital Management added most to ProShares UltraPro QQQ in Q1 2022, an estimated $4.05M increase.
  • McElhenny Sheffield Capital Management's biggest Q1 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $31.6M.
  • McElhenny Sheffield Capital Management fully exited State Street Health Care Select Sector SPDR ETF in Q1 2022, selling an estimated $25.5M.
  • McElhenny Sheffield Capital Management's ten largest holdings make up 73% of its $286M portfolio in Q1 2022.
  • McElhenny Sheffield Capital Management opened 14 new positions and closed 22 in Q1 2022.
  • McElhenny Sheffield Capital Management's portfolio value rose 7.4% quarter-over-quarter to $286M.

Based on McElhenny Sheffield Capital Management's 13F filing for Q1 2022, filed 20 Apr 2022.