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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
+2.92%
1 Year Est. Return
+19.8%
3 Year Est. Return
+86.26%
5 Year Est. Return
+137.95%
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$31.6M
Cap. Flow
-$35.3M
Cap. Flow %
-13.22%
Top 10 Hldgs %
81.03%
Holding
121
New
19
Increased
30
Reduced
33
Closed
22

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$54.2M
2
MSMR icon
McElhenny Sheffield Managed Risk ETF
MSMR
+$19.6M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$15.1M
4
GLD icon
SPDR Gold Trust
GLD
+$9.08M
5
ETHA
iShares Ethereum Trust ETF
ETHA
+$987K

Top Sells

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
+$39.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.7M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$21.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.21M

Sector Composition

Rank Sector Weight
1 Energy 4.3%
2 Technology 4.09%
3 Financials 3.47%
4 Healthcare 2.63%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
51
Marsh
MRSH
$91B
$502K 0.19%
+2,059
New +$467K
FDS icon
52
Factset
FDS
$10.1B
$496K 0.19%
+1,090
New +$496K
BDX icon
53
Becton Dickinson
BDX
$48.9B
$484K 0.18%
2,111
-496
-19% -$115K
ABBV icon
54
AbbVie
ABBV
$438B
$474K 0.18%
2,263
-6
-0.3% -$1.17K
CTAS icon
55
Cintas
CTAS
$81.1B
$473K 0.18%
+2,299
New +$458K
AIZ icon
56
Assurant
AIZ
$14.2B
$471K 0.18%
2,246
-375
-14% -$78.2K
ACGL icon
57
Arch Capital
ACGL
$33.5B
$470K 0.18%
4,888
+806
+20% +$74.4K
LH icon
58
Labcorp
LH
$26.1B
$468K 0.18%
2,012
+1
+0% +$243
TJX icon
59
TJX Companies
TJX
$175B
$468K 0.18%
+3,844
New +$467K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$127B
$462K 0.17%
7,910
+920
+13% +$57.1K
SYY icon
61
Sysco
SYY
$40.1B
$457K 0.17%
6,087
-139
-2% -$10.2K
MCD icon
62
McDonald's
MCD
$194B
$457K 0.17%
1,462
+4
+0.3% +$1.2K
IWM icon
63
iShares Russell 2000 ETF
IWM
$81.5B
$450K 0.17%
2,254
+356
+19% +$77.2K
MA icon
64
Mastercard
MA
$493B
$449K 0.17%
+819
New +$446K
AXP icon
65
American Express
AXP
$229B
$444K 0.17%
1,649
+5
+0.3% +$1.48K
AMP icon
66
Ameriprise Financial
AMP
$49.2B
$427K 0.16%
883
-112
-11% -$58.7K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.35T
$423K 0.16%
2,708
+24
+0.9% +$4.39K
PFE icon
68
Pfizer
PFE
$154B
$421K 0.16%
16,599
-1,032
-6% -$27K
LAMR icon
69
Lamar Advertising Co
LAMR
$15.7B
$416K 0.16%
3,660
– –
AVY icon
70
Avery Dennison
AVY
$13.5B
$414K 0.16%
2,324
+212
+10% +$39K
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$404K 0.15%
5,121
-4,798
-48% -$381K
TMO icon
72
Thermo Fisher Scientific
TMO
$222B
$401K 0.15%
806
+5
+0.6% +$2.71K
ALL icon
73
Allstate
ALL
$68.2B
$393K 0.15%
1,896
– –
B
74
Barrick Mining
B
$68.5B
$390K 0.15%
20,054
– –
AVGO icon
75
Broadcom
AVGO
$2.01T
$390K 0.15%
2,327
-118
-5% -$25K
1 2
3
4 5

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McElhenny Sheffield Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, McElhenny Sheffield Capital Management held 121 positions worth $267M, down 11% from $298M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

McElhenny Sheffield Capital Management withdrew a net $35.3M in Q1 2025, closing 22 positions and reducing 33 holdings. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $40.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.3% of assets, up from 3.6% a quarter earlier, followed by Technology and Financials.

Against the trend, McElhenny Sheffield Capital Management opened a new position in iShares 7-10 Year Treasury Bond ETF worth $55.3M.

  • McElhenny Sheffield Capital Management's largest Q1 2025 buy was iShares 7-10 Year Treasury Bond ETF: 579,674 shares worth $55.3M.
  • McElhenny Sheffield Capital Management added most to McElhenny Sheffield Managed Risk ETF in Q1 2025, an estimated $19.6M increase.
  • McElhenny Sheffield Capital Management's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $39.2M.
  • McElhenny Sheffield Capital Management fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2025, selling an estimated $40.2M.
  • McElhenny Sheffield Capital Management's ten largest holdings make up 81% of its $267M portfolio in Q1 2025.
  • McElhenny Sheffield Capital Management opened 19 new positions and closed 22 in Q1 2025.
  • McElhenny Sheffield Capital Management's portfolio value fell 11% quarter-over-quarter to $267M.

Based on McElhenny Sheffield Capital Management's 13F filing for Q1 2025, filed 16 Apr 2025.