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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
+0.35%
1 Year Est. Return
+19.8%
3 Year Est. Return
+86.26%
5 Year Est. Return
+137.95%
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$6.52M
Cap. Flow
-$9.81M
Cap. Flow %
-3.29%
Top 10 Hldgs %
82.95%
Holding
117
New
16
Increased
38
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$40.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$39.4M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.1M
4
GLD icon
SPDR Gold Trust
GLD
+$16.2M
5
MSMR icon
McElhenny Sheffield Managed Risk ETF
MSMR
+$1.29M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$46.1M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$35.1M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$16.5M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$15.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 4.56%
2 Energy 3.58%
3 Financials 3%
4 Consumer Staples 2.4%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
51
Yum! Brands
YUM
$39.7B
$508K 0.17%
3,787
– –
AXP icon
52
American Express
AXP
$229B
$488K 0.16%
1,644
+7
+0.4% +$2.01K
KO icon
53
Coca-Cola
KO
$374B
$478K 0.16%
7,678
+44
+0.6% +$2.87K
CMG icon
54
Chipotle Mexican Grill
CMG
$40.7B
$477K 0.16%
7,917
-2,325
-23% -$140K
SYY icon
55
Sysco
SYY
$40.1B
$476K 0.16%
6,226
-396
-6% -$30.3K
PFE icon
56
Pfizer
PFE
$154B
$468K 0.16%
17,631
+1,114
+7% +$30.2K
MDLZ icon
57
Mondelez International
MDLZ
$78.5B
$465K 0.16%
7,780
– –
LH icon
58
Labcorp
LH
$26.1B
$461K 0.15%
2,011
+3
+0.1% +$688
LAMR icon
59
Lamar Advertising Co
LAMR
$15.7B
$446K 0.15%
3,660
+7
+0.2% +$915
FBND icon
60
Fidelity Total Bond ETF
FBND
$27.2B
$443K 0.15%
9,880
+7
+0.1% +$320
IBD icon
61
Inspire Corporate Bond ETF
IBD
$489M
$439K 0.15%
18,747
-2,978
-14% -$70.7K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$127B
$436K 0.15%
6,990
-675
-9% -$43.3K
MCD icon
63
McDonald's
MCD
$194B
$423K 0.14%
1,458
+9
+0.6% +$2.68K
IWM icon
64
iShares Russell 2000 ETF
IWM
$81.5B
$419K 0.14%
1,898
-483
-20% -$110K
TMO icon
65
Thermo Fisher Scientific
TMO
$222B
$417K 0.14%
801
+1
+0.1% +$550
TQQQ icon
66
ProShares UltraPro QQQ
TQQQ
$37B
$414K 0.14%
10,476
-890,432
-99% -$35.1M
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$127B
$411K 0.14%
4,092
– –
TOTL icon
68
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$405K 0.14%
10,279
-2,067
-17% -$83K
ABBV icon
69
AbbVie
ABBV
$438B
$403K 0.14%
2,269
+17
+0.8% +$3.13K
NVDA icon
70
NVIDIA
NVDA
$5.27T
$403K 0.14%
2,999
+185
+7% +$25.5K
AVY icon
71
Avery Dennison
AVY
$13.5B
$395K 0.13%
2,112
-216
-9% -$44.1K
ACGL icon
72
Arch Capital
ACGL
$33.5B
$377K 0.13%
+4,082
New +$412K
ALL icon
73
Allstate
ALL
$68.2B
$366K 0.12%
1,896
– –
TXRH icon
74
Texas Roadhouse
TXRH
$13.6B
$361K 0.12%
2,000
– –
JNK icon
75
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$349K 0.12%
3,651
-116
-3% -$11.2K
1 2
3
4 5

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CA
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SCP
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EPAM
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GIPM
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PCP
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McElhenny Sheffield Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, McElhenny Sheffield Capital Management held 117 positions worth $298M, down 2.1% from $305M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

McElhenny Sheffield Capital Management withdrew a net $9.81M in Q4 2024, closing 15 positions and reducing 25 holdings. Its most notable exit was iShares US Aerospace & Defense ETF, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.7% a quarter earlier, followed by Energy and Financials.

Against the trend, McElhenny Sheffield Capital Management opened a new position in iShares 0-3 Month Treasury Bond ETF worth $40.2M.

  • McElhenny Sheffield Capital Management's largest Q4 2024 buy was iShares 0-3 Month Treasury Bond ETF: 400,289 shares worth $40.2M.
  • McElhenny Sheffield Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $39.4M increase.
  • McElhenny Sheffield Capital Management's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $46.1M.
  • McElhenny Sheffield Capital Management fully exited iShares US Aerospace & Defense ETF in Q4 2024, selling an estimated $16.5M.
  • McElhenny Sheffield Capital Management's ten largest holdings make up 83% of its $298M portfolio in Q4 2024.
  • McElhenny Sheffield Capital Management opened 16 new positions and closed 15 in Q4 2024.
  • McElhenny Sheffield Capital Management's portfolio value fell 2.1% quarter-over-quarter to $298M.

Based on McElhenny Sheffield Capital Management's 13F filing for Q4 2024, filed 16 Jan 2025.