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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
-0.06%
1 Year Est. Return
+19.8%
3 Year Est. Return
+86.26%
5 Year Est. Return
+137.95%
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$7.55M
(-1.8%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
89.04%
Holding
115
New
15
Increased
40
Reduced
29
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$88.2M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$76.1M |
| 3 |
SPDR Gold Trust
GLD
|
+$17.9M |
| 4 |
iShares US Pharmaceuticals ETF
IHE
|
+$17.7M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$4.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$64M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$57.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$19.3M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.73% |
| 2 | Financials | 1.89% |
| 3 | Consumer Staples | 1.62% |
| 4 | Healthcare | 1.16% |
| 5 | Consumer Discretionary | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
51
Marsh
MRSH
$91B
| $359K | 0.09% |
2,071
+10
| +0.5% | +$1.8K |
|
52
Cencora
COR
$62B
| $356K | 0.09% |
1,132
-125
| -10% | -$43.6K |
|
53
UnitedHealth
UNH
$371B
| $353K | 0.09% |
1,303
+75
| +6% | +$22.3K |
|
54
Hartford Financial Services
HIG
$38.7B
| $348K | 0.09% |
+2,571
| New | +$351K |
|
55
Avery Dennison
AVY
$13.5B
| $342K | 0.08% |
1,981
-190
| -9% | -$34.9K |
|
|
ETHA
56
iShares Ethereum Trust ETF
ETHA
$5.53B
| $340K | 0.08% |
21,463
| – | – |
|
57
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $339K | 0.08% |
3,653
| – | – |
|
58
W.W. Grainger
GWW
$61.1B
| $336K | 0.08% |
308
-57
| -16% | -$62.3K |
|
59
Edison International
EIX
$26.1B
| $336K | 0.08% |
+4,586
| New | +$309K |
|
60
Texas Roadhouse
TXRH
$13.6B
| $330K | 0.08% |
2,000
| – | – |
|
61
Arch Capital
ACGL
$33.5B
| $330K | 0.08% |
+3,433
| New | +$329K |
|
62
Rollins
ROL
$17.9B
| $326K | 0.08% |
+6,101
| New | +$363K |
|
63
PG&E
PCG
$37.5B
| $320K | 0.08% |
+18,227
| New | +$310K |
|
64
Vulcan Materials
VMC
$37B
| $320K | 0.08% |
+1,175
| New | +$346K |
|
65
Schwab US Dividend Equity ETF
SCHD
$107B
| $320K | 0.08% |
10,425
-450
| -4% | -$13.7K |
|
66
Assurant
AIZ
$14.2B
| $314K | 0.08% |
1,442
-139
| -9% | -$31.7K |
|
67
MSCI
MSCI
$40.9B
| $313K | 0.08% |
581
-192
| -25% | -$108K |
|
68
Sysco
SYY
$40.1B
| $313K | 0.08% |
4,383
-423
| -9% | -$35K |
|
69
Molson Coors Class B
TAP
$7.93B
| $311K | 0.08% |
7,219
-163
| -2% | -$7.74K |
|
70
Eli Lilly
LLY
$1.1T
| $300K | 0.07% |
326
+45
| +16% | +$45.6K |
|
71
Huntington Bancshares
HBAN
$35.6B
| $300K | 0.07% |
+19,149
| New | +$327K |
|
72
Deere & Co
DE
$164B
| $292K | 0.07% |
518
+26
| +5% | +$14.7K |
|
73
Netflix
NFLX
$318B
| $290K | 0.07% |
3,020
+821
| +37% | +$72.3K |
|
74
Honeywell
HON
$77B
| $287K | 0.07% |
1,272
-13
| -1% | -$2.97K |
|
75
Eaton
ETN
$173B
| $279K | 0.07% |
780
-75
| -9% | -$26.7K |
|
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McElhenny Sheffield Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, McElhenny Sheffield Capital Management held 115 positions worth $403M, down 1.8% from $411M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
McElhenny Sheffield Capital Management's Q1 2026 filing shows 15 new, 40 increased, 29 reduced and 20 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 1,065,147 shares worth $87.9M. The largest sale was ProShares UltraPro QQQ, an estimated $64M.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.1% a quarter earlier, followed by Financials and Consumer Staples.
- McElhenny Sheffield Capital Management's largest Q1 2026 buy was iShares 1-3 Year Treasury Bond ETF: 1,065,147 shares worth $87.9M.
- McElhenny Sheffield Capital Management added most to ProShares S&P 500 Dividend Aristocrats ETF in Q1 2026, an estimated $4.71M increase.
- McElhenny Sheffield Capital Management's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $36.5M.
- McElhenny Sheffield Capital Management fully exited ProShares UltraPro QQQ in Q1 2026, selling an estimated $64M.
- McElhenny Sheffield Capital Management's ten largest holdings make up 89% of its $403M portfolio in Q1 2026.
- McElhenny Sheffield Capital Management opened 15 new positions and closed 20 in Q1 2026.
- McElhenny Sheffield Capital Management's portfolio value fell 1.8% quarter-over-quarter to $403M.
Based on McElhenny Sheffield Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.