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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
+9.78%
1 Year Est. Return
+19.8%
3 Year Est. Return
+86.26%
5 Year Est. Return
+137.95%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$35.1M
Cap. Flow
+$13.1M
Cap. Flow %
4.68%
Top 10 Hldgs %
79.98%
Holding
100
New
10
Increased
17
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$18.3M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.7M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.3M
4
MSMR icon
McElhenny Sheffield Managed Risk ETF
MSMR
+$3.64M
5
MRK icon
Merck
MRK
+$760K

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$17.3M
2
HDV
iShares Core High Dividend ETF
HDV
+$16.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.96M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$909K
5
HWM icon
Howmet Aerospace
HWM
+$672K

Sector Composition

Rank Sector Weight
1 Technology 5.73%
2 Energy 3.88%
3 Healthcare 3.02%
4 Financials 2.83%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
51
Yum! Brands
YUM
$39.7B
$533K 0.19%
3,844
-4,829
-56% -$645K
PG icon
52
Procter & Gamble
PG
$340B
$532K 0.19%
3,276
-3,521
-52% -$552K
TOTL icon
53
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$530K 0.19%
13,244
-103
-0.8% -$4.1K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$137B
$521K 0.19%
5,322
+214
+4% +$20.9K
GL icon
55
Globe Life
GL
$14.2B
$517K 0.18%
+4,439
New +$543K
KO icon
56
Coca-Cola
KO
$374B
$474K 0.17%
7,748
-25
-0.3% -$1.5K
TMO icon
57
Thermo Fisher Scientific
TMO
$222B
$465K 0.17%
800
– –
FBND icon
58
Fidelity Total Bond ETF
FBND
$27.2B
$462K 0.16%
10,190
+537
+6% +$24.4K
PFE icon
59
Pfizer
PFE
$154B
$458K 0.16%
16,499
– –
LH icon
60
Labcorp
LH
$26.1B
$438K 0.16%
2,003
-5
-0.2% -$1.1K
LAMR icon
61
Lamar Advertising Co
LAMR
$15.7B
$436K 0.16%
3,648
– –
MO icon
62
Altria Group
MO
$109B
$418K 0.15%
9,579
+210
+2% +$8.71K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.35T
$417K 0.15%
2,742
– –
MCD icon
64
McDonald's
MCD
$194B
$407K 0.15%
1,465
-2,011
-58% -$585K
IWM icon
65
iShares Russell 2000 ETF
IWM
$81.5B
$405K 0.14%
1,924
-174
-8% -$34.7K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$127B
$400K 0.14%
6,578
-727
-10% -$41.2K
ABBV icon
67
AbbVie
ABBV
$438B
$395K 0.14%
2,234
-2
-0.1% -$345
AVGO icon
68
Broadcom
AVGO
$2.01T
$371K 0.13%
2,770
– –
AXP icon
69
American Express
AXP
$229B
$369K 0.13%
1,623
-2
-0.1% -$415
BIBL icon
70
Inspire 100 ETF
BIBL
$495M
$364K 0.13%
9,365
-51
-0.5% -$1.86K
JNK icon
71
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$359K 0.13%
3,767
-202
-5% -$19.1K
ICLR icon
72
Icon
ICLR
$12.8B
$336K 0.12%
1,000
– –
B
73
Barrick Mining
B
$68.5B
$334K 0.12%
20,054
– –
ALL icon
74
Allstate
ALL
$68.2B
$328K 0.12%
1,896
– –
JNJ icon
75
Johnson & Johnson
JNJ
$631B
$326K 0.12%
2,087
-14
-0.7% -$2.23K
1 2
3
4

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McElhenny Sheffield Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, McElhenny Sheffield Capital Management held 100 positions worth $281M, up 14% from $246M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

McElhenny Sheffield Capital Management deployed $13.1M of net new capital in Q1 2024, opening 10 new positions and adding to 17 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 145,683 shares worth $19.2M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.5% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.96M trimmed.

  • McElhenny Sheffield Capital Management's largest Q1 2024 buy was iShares US Aerospace & Defense ETF: 145,683 shares worth $19.2M.
  • McElhenny Sheffield Capital Management added most to State Street Technology Select Sector SPDR ETF in Q1 2024, an estimated $14.7M increase.
  • McElhenny Sheffield Capital Management's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $3.96M.
  • McElhenny Sheffield Capital Management fully exited State Street Communication Services Select Sector SPDR ETF in Q1 2024, selling an estimated $17.3M.
  • McElhenny Sheffield Capital Management's ten largest holdings make up 80% of its $281M portfolio in Q1 2024.
  • McElhenny Sheffield Capital Management opened 10 new positions and closed 5 in Q1 2024.
  • McElhenny Sheffield Capital Management's portfolio value rose 14% quarter-over-quarter to $281M.

Based on McElhenny Sheffield Capital Management's 13F filing for Q1 2024, filed 17 Apr 2024.