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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
+6.08%
1 Year Est. Return
+19.8%
3 Year Est. Return
+86.26%
5 Year Est. Return
+137.95%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$14.9M
Cap. Flow
+$1.2M
Cap. Flow %
0.39%
Top 10 Hldgs %
81.51%
Holding
109
New
17
Increased
20
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$20.6M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$15.6M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$15M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$963K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$888K

Top Sells

Rank Stock Value
1
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$18.9M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15.2M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$13.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.98M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 4.67%
2 Energy 3.55%
3 Financials 2.81%
4 Healthcare 2.41%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$493B
$539K 0.18%
1,092
-104
-9% -$48.4K
YUM icon
52
Yum! Brands
YUM
$39.7B
$529K 0.17%
3,787
-30
-0.8% -$3.99K
IWM icon
53
iShares Russell 2000 ETF
IWM
$81.5B
$526K 0.17%
2,381
-6,496
-73% -$1.39M
IBD icon
54
Inspire Corporate Bond ETF
IBD
$489M
$523K 0.17%
21,725
-1,413
-6% -$33.7K
SYY icon
55
Sysco
SYY
$40.1B
$517K 0.17%
6,622
-262
-4% -$19.7K
AVY icon
56
Avery Dennison
AVY
$13.5B
$514K 0.17%
2,328
-155
-6% -$33.5K
TOTL icon
57
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$511K 0.17%
12,346
-894
-7% -$36.5K
TMO icon
58
Thermo Fisher Scientific
TMO
$222B
$495K 0.16%
800
– –
LAMR icon
59
Lamar Advertising Co
LAMR
$15.7B
$488K 0.16%
3,653
+5
+0.1% +$611
PFE icon
60
Pfizer
PFE
$154B
$478K 0.16%
16,517
+20
+0.1% +$583
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$127B
$478K 0.16%
7,665
+712
+10% +$42.9K
FBND icon
62
Fidelity Total Bond ETF
FBND
$27.2B
$461K 0.15%
9,873
-721
-7% -$33.3K
LH icon
63
Labcorp
LH
$26.1B
$449K 0.15%
2,008
+5
+0.2% +$1.1K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.35T
$448K 0.15%
2,680
-62
-2% -$10.5K
MO icon
65
Altria Group
MO
$109B
$445K 0.15%
8,714
-8,442
-49% -$427K
ABBV icon
66
AbbVie
ABBV
$438B
$445K 0.15%
2,252
+18
+0.8% +$3.36K
AXP icon
67
American Express
AXP
$229B
$444K 0.15%
1,637
+2
+0.1% +$498
MCD icon
68
McDonald's
MCD
$194B
$441K 0.14%
1,449
-7
-0.5% -$1.93K
AVGO icon
69
Broadcom
AVGO
$2.01T
$434K 0.14%
2,518
-202
-7% -$32.4K
B
70
Barrick Mining
B
$68.5B
$399K 0.13%
20,054
– –
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$127B
$384K 0.13%
+4,092
New +$371K
JNK icon
72
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$368K 0.12%
3,767
– –
ALL icon
73
Allstate
ALL
$68.2B
$360K 0.12%
1,896
– –
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$59B
$359K 0.12%
7,921
-348,345
-98% -$15.2M
TXRH icon
75
Texas Roadhouse
TXRH
$13.6B
$353K 0.12%
2,000
– –
1 2
3
4 5

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McElhenny Sheffield Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, McElhenny Sheffield Capital Management held 109 positions worth $305M, up 5.1% from $290M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

McElhenny Sheffield Capital Management's Q3 2024 filing shows 17 new, 20 increased, 46 reduced and 8 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 555,310 shares worth $22.4M. The largest sale was iShares US Pharmaceuticals ETF, an estimated $18.9M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.3% a quarter earlier, followed by Energy and Financials.

  • McElhenny Sheffield Capital Management's largest Q3 2024 buy was State Street Utilities Select Sector SPDR ETF: 555,310 shares worth $22.4M.
  • McElhenny Sheffield Capital Management added most to iShares Core S&P Total US Stock Market ETF in Q3 2024, an estimated $888K increase.
  • McElhenny Sheffield Capital Management's biggest Q3 2024 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $15.2M.
  • McElhenny Sheffield Capital Management fully exited iShares US Pharmaceuticals ETF in Q3 2024, selling an estimated $18.9M.
  • McElhenny Sheffield Capital Management's ten largest holdings make up 82% of its $305M portfolio in Q3 2024.
  • McElhenny Sheffield Capital Management opened 17 new positions and closed 8 in Q3 2024.
  • McElhenny Sheffield Capital Management's portfolio value rose 5.1% quarter-over-quarter to $305M.

Based on McElhenny Sheffield Capital Management's 13F filing for Q3 2024, filed 21 Oct 2024.