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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
+4.27%
1 Year Est. Return
+19.8%
3 Year Est. Return
+86.26%
5 Year Est. Return
+137.95%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$9.17M
Cap. Flow
-$4.83M
Cap. Flow %
-1.67%
Top 10 Hldgs %
81.91%
Holding
103
New
8
Increased
20
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$18.7M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14M
3
MSMR icon
McElhenny Sheffield Managed Risk ETF
MSMR
+$11M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.41M
5
TSCO icon
Tractor Supply
TSCO
+$597K

Top Sells

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$19.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.3M
3
AAPL icon
Apple
AAPL
+$4.66M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.86M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 4.28%
2 Energy 3.73%
3 Healthcare 2.77%
4 Financials 2.55%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$525K 0.18%
5,404
+82
+2% +$7.92K
MDLZ icon
52
Mondelez International
MDLZ
$78.9B
$509K 0.18%
7,780
– –
AME icon
53
Ametek
AME
$58.2B
$509K 0.18%
+3,053
New +$527K
YUM icon
54
Yum! Brands
YUM
$40.7B
$506K 0.17%
3,817
-27
-0.7% -$3.72K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.32T
$503K 0.17%
2,742
– –
KO icon
56
Coca-Cola
KO
$373B
$493K 0.17%
7,746
-2
-0% -$124
SYY icon
57
Sysco
SYY
$40.1B
$491K 0.17%
6,884
-336
-5% -$25.1K
FBND icon
58
Fidelity Total Bond ETF
FBND
$27.3B
$476K 0.16%
10,594
+404
+4% +$18.1K
AVGO icon
59
Broadcom
AVGO
$2.04T
$464K 0.16%
2,720
-50
-2% -$7.01K
PFE icon
60
Pfizer
PFE
$152B
$462K 0.16%
16,497
-2
-0% -$55
TMO icon
61
Thermo Fisher Scientific
TMO
$220B
$442K 0.15%
800
– –
LAMR icon
62
Lamar Advertising Co
LAMR
$16.2B
$436K 0.15%
3,648
– –
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$99B
$408K 0.14%
2,485
-6,178
-71% -$1.02M
LH icon
64
Labcorp
LH
$26B
$408K 0.14%
2,003
– –
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$127B
$407K 0.14%
6,953
+375
+6% +$22K
ABBV icon
66
AbbVie
ABBV
$434B
$380K 0.13%
2,234
– –
AXP icon
67
American Express
AXP
$231B
$379K 0.13%
1,635
+12
+0.7% +$2.78K
MCD icon
68
McDonald's
MCD
$196B
$368K 0.13%
1,456
-9
-0.6% -$2.39K
JNK icon
69
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$355K 0.12%
3,767
– –
TXRH icon
70
Texas Roadhouse
TXRH
$13.5B
$343K 0.12%
2,000
– –
BIBL icon
71
Inspire 100 ETF
BIBL
$495M
$343K 0.12%
9,032
-333
-4% -$12.5K
B
72
Barrick Mining
B
$66.8B
$335K 0.12%
20,054
– –
FPEI icon
73
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$325K 0.11%
17,693
– –
ICLR icon
74
Icon
ICLR
$12.9B
$313K 0.11%
1,000
– –
IHI icon
75
iShares US Medical Devices ETF
IHI
$3.4B
$304K 0.1%
5,418
-120
-2% -$6.72K
1 2
3
4 5

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McElhenny Sheffield Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, McElhenny Sheffield Capital Management held 103 positions worth $290M, up 3.3% from $281M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

McElhenny Sheffield Capital Management's Q2 2024 filing shows 8 new, 20 increased, 39 reduced and 11 closed positions. Its largest new stake was iShares US Pharmaceuticals ETF: 285,613 shares worth $18.9M. The largest sale was iShares US Aerospace & Defense ETF, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5.7% a quarter earlier, followed by Energy and Healthcare.

  • McElhenny Sheffield Capital Management's largest Q2 2024 buy was iShares US Pharmaceuticals ETF: 285,613 shares worth $18.9M.
  • McElhenny Sheffield Capital Management added most to McElhenny Sheffield Managed Risk ETF in Q2 2024, an estimated $11M increase.
  • McElhenny Sheffield Capital Management's biggest Q2 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $15.3M.
  • McElhenny Sheffield Capital Management fully exited iShares US Aerospace & Defense ETF in Q2 2024, selling an estimated $19.2M.
  • McElhenny Sheffield Capital Management's ten largest holdings make up 82% of its $290M portfolio in Q2 2024.
  • McElhenny Sheffield Capital Management opened 8 new positions and closed 11 in Q2 2024.
  • McElhenny Sheffield Capital Management's portfolio value rose 3.3% quarter-over-quarter to $290M.

Based on McElhenny Sheffield Capital Management's 13F filing for Q2 2024, filed 11 Jul 2024.