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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
+9.78%
1 Year Est. Return
+19.8%
3 Year Est. Return
+86.26%
5 Year Est. Return
+137.95%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$35.1M
Cap. Flow
+$13.1M
Cap. Flow %
4.68%
Top 10 Hldgs %
79.98%
Holding
100
New
10
Increased
17
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$18.3M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.7M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.3M
4
MSMR icon
McElhenny Sheffield Managed Risk ETF
MSMR
+$3.64M
5
MRK icon
Merck
MRK
+$760K

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$17.3M
2
HDV
iShares Core High Dividend ETF
HDV
+$16.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.96M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$909K
5
HWM icon
Howmet Aerospace
HWM
+$672K

Sector Composition

Rank Sector Weight
1 Technology 5.73%
2 Energy 3.88%
3 Healthcare 3.02%
4 Financials 2.83%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
76
iShares US Medical Devices ETF
IHI
$3.44B
$324K 0.12%
5,538
-210
-4% -$11.9K
FPEI icon
77
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$322K 0.11%
17,693
– –
TXRH icon
78
Texas Roadhouse
TXRH
$13.6B
$309K 0.11%
2,000
– –
PHO icon
79
Invesco Water Resources ETF
PHO
$2.09B
$308K 0.11%
4,620
– –
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$107B
$307K 0.11%
11,415
– –
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
$305K 0.11%
1,162
-5
-0.4% -$1.17K
PAA icon
82
Plains All American Pipeline
PAA
$16.4B
$298K 0.11%
16,990
– –
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$295K 0.11%
3,530
-175
-5% -$14.1K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$79.8B
$277K 0.1%
3,471
-424
-11% -$32.4K
TGT icon
85
Target
TGT
$69B
$275K 0.1%
1,550
– –
VZ icon
86
Verizon
VZ
$195B
$265K 0.09%
6,322
+16
+0.3% +$645
NVDA icon
87
NVIDIA
NVDA
$5.27T
$246K 0.09%
+2,740
New +$199K
HD icon
88
Home Depot
HD
$350B
$239K 0.09%
624
+1
+0.2% +$365
CSX icon
89
CSX Corp
CSX
$92.8B
$233K 0.08%
6,295
– –
NOBL icon
90
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$231K 0.08%
4,548
– –
INTC icon
91
Intel
INTC
$492B
$209K 0.07%
4,737
– –
HON icon
92
Honeywell
HON
$77B
$208K 0.07%
1,078
+3
+0.3% +$565
MSI icon
93
Motorola Solutions
MSI
$76.5B
$204K 0.07%
+574
New +$189K
DIS icon
94
Walt Disney
DIS
$178B
$202K 0.07%
+1,655
New +$173K
ET icon
95
Energy Transfer Partners
ET
$70.9B
$161K 0.06%
10,226
+45
+0.4% +$655
HDV
96
iShares Core High Dividend ETF
HDV
$15B
– –
-789,705
Closed -$16.1M
HWM icon
97
Howmet Aerospace
HWM
$113B
– –
-12,410
Closed -$672K
NDAQ icon
98
Nasdaq
NDAQ
$53.4B
– –
-10,151
Closed -$590K
TSLA icon
99
Tesla
TSLA
$1.31T
– –
-952
Closed -$230K
XLC icon
100
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-238,261
Closed -$17.3M
1 2 3
4

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GIPM
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PCP
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McElhenny Sheffield Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, McElhenny Sheffield Capital Management held 100 positions worth $281M, up 14% from $246M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

McElhenny Sheffield Capital Management deployed $13.1M of net new capital in Q1 2024, opening 10 new positions and adding to 17 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 145,683 shares worth $19.2M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.5% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.96M trimmed.

  • McElhenny Sheffield Capital Management's largest Q1 2024 buy was iShares US Aerospace & Defense ETF: 145,683 shares worth $19.2M.
  • McElhenny Sheffield Capital Management added most to State Street Technology Select Sector SPDR ETF in Q1 2024, an estimated $14.7M increase.
  • McElhenny Sheffield Capital Management's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $3.96M.
  • McElhenny Sheffield Capital Management fully exited State Street Communication Services Select Sector SPDR ETF in Q1 2024, selling an estimated $17.3M.
  • McElhenny Sheffield Capital Management's ten largest holdings make up 80% of its $281M portfolio in Q1 2024.
  • McElhenny Sheffield Capital Management opened 10 new positions and closed 5 in Q1 2024.
  • McElhenny Sheffield Capital Management's portfolio value rose 14% quarter-over-quarter to $281M.

Based on McElhenny Sheffield Capital Management's 13F filing for Q1 2024, filed 17 Apr 2024.