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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
+4.27%
1 Year Est. Return
+19.8%
3 Year Est. Return
+86.26%
5 Year Est. Return
+137.95%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$9.17M
Cap. Flow
-$4.83M
Cap. Flow %
-1.67%
Top 10 Hldgs %
81.91%
Holding
103
New
8
Increased
20
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$18.7M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14M
3
MSMR icon
McElhenny Sheffield Managed Risk ETF
MSMR
+$11M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.41M
5
TSCO icon
Tractor Supply
TSCO
+$597K

Top Sells

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$19.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.3M
3
AAPL icon
Apple
AAPL
+$4.66M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.86M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 4.28%
2 Energy 3.73%
3 Healthcare 2.77%
4 Financials 2.55%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
76
Plains All American Pipeline
PAA
$16.3B
$303K 0.1%
16,990
– –
NVDA icon
77
NVIDIA
NVDA
$5.28T
$303K 0.1%
2,631
-109
-4% -$11K
ALL icon
78
Allstate
ALL
$68.4B
$303K 0.1%
1,896
– –
PHO icon
79
Invesco Water Resources ETF
PHO
$2.09B
$300K 0.1%
4,620
– –
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$290K 0.1%
3,455
-75
-2% -$6.18K
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$107B
$290K 0.1%
11,190
-225
-2% -$5.86K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$79.8B
$284K 0.1%
3,624
+153
+4% +$12.1K
VZ icon
83
Verizon
VZ
$195B
$261K 0.09%
6,327
+5
+0.1% +$202
TGT icon
84
Target
TGT
$69.3B
$229K 0.08%
1,550
– –
MSI icon
85
Motorola Solutions
MSI
$76.7B
$221K 0.08%
573
-1
-0.2% -$361
NOBL icon
86
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$219K 0.08%
4,548
– –
HON icon
87
Honeywell
HON
$77.1B
$217K 0.07%
1,080
+2
+0.2% +$381
HD icon
88
Home Depot
HD
$347B
$215K 0.07%
624
– –
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.14T
$212K 0.07%
+521
New +$213K
CSX icon
90
CSX Corp
CSX
$93B
$211K 0.07%
6,295
– –
DRSK icon
91
Aptus Defined Risk ETF
DRSK
$1.54B
$200K 0.07%
+7,400
New +$196K
ET icon
92
Energy Transfer Partners
ET
$70.8B
$167K 0.06%
10,269
+43
+0.4% +$676
CI icon
93
Cigna
CI
$73.6B
– –
-1,719
Closed -$624K
DIS icon
94
Walt Disney
DIS
$178B
– –
-1,655
Closed -$202K
DRI icon
95
Darden Restaurants
DRI
$24.6B
– –
-3,715
Closed -$621K
GL icon
96
Globe Life
GL
$14.3B
– –
-4,439
Closed -$517K
HLT icon
97
Hilton Worldwide
HLT
$70B
– –
-2,985
Closed -$637K
IJJ icon
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
– –
-25,544
Closed -$2.86M
INTC icon
99
Intel
INTC
$494B
– –
-4,737
Closed -$209K
ITA icon
100
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-145,683
Closed -$19.2M
1 2 3
4
5

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McElhenny Sheffield Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, McElhenny Sheffield Capital Management held 103 positions worth $290M, up 3.3% from $281M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

McElhenny Sheffield Capital Management's Q2 2024 filing shows 8 new, 20 increased, 39 reduced and 11 closed positions. Its largest new stake was iShares US Pharmaceuticals ETF: 285,613 shares worth $18.9M. The largest sale was iShares US Aerospace & Defense ETF, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5.7% a quarter earlier, followed by Energy and Healthcare.

  • McElhenny Sheffield Capital Management's largest Q2 2024 buy was iShares US Pharmaceuticals ETF: 285,613 shares worth $18.9M.
  • McElhenny Sheffield Capital Management added most to McElhenny Sheffield Managed Risk ETF in Q2 2024, an estimated $11M increase.
  • McElhenny Sheffield Capital Management's biggest Q2 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $15.3M.
  • McElhenny Sheffield Capital Management fully exited iShares US Aerospace & Defense ETF in Q2 2024, selling an estimated $19.2M.
  • McElhenny Sheffield Capital Management's ten largest holdings make up 82% of its $290M portfolio in Q2 2024.
  • McElhenny Sheffield Capital Management opened 8 new positions and closed 11 in Q2 2024.
  • McElhenny Sheffield Capital Management's portfolio value rose 3.3% quarter-over-quarter to $290M.

Based on McElhenny Sheffield Capital Management's 13F filing for Q2 2024, filed 11 Jul 2024.