We are live on ! Find out more
MSCM

McElhenny Sheffield Capital Management Portfolio holdings

AUM $404M
1-Year Est. Return 19.8%
This Fund
S&P 500
This Quarter Est. Return
+6.08%
1 Year Est. Return
+19.8%
3 Year Est. Return
+86.26%
5 Year Est. Return
+137.95%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$14.9M
Cap. Flow
+$1.2M
Cap. Flow %
0.39%
Top 10 Hldgs %
81.51%
Holding
109
New
17
Increased
20
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$20.6M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$15.6M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$15M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$963K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$888K

Top Sells

Rank Stock Value
1
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$18.9M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15.2M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$13.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.98M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 4.67%
2 Energy 3.55%
3 Financials 2.81%
4 Healthcare 2.41%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIBL icon
76
Inspire 100 ETF
BIBL
$495M
$345K 0.11%
8,488
-544
-6% -$21.2K
NVDA icon
77
NVIDIA
NVDA
$5.27T
$342K 0.11%
2,814
+183
+7% +$21.6K
FPEI icon
78
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$337K 0.11%
17,693
– –
JNJ icon
79
Johnson & Johnson
JNJ
$631B
$316K 0.1%
1,950
-3,568
-65% -$568K
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$315K 0.1%
3,455
– –
DJP icon
81
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$314K 0.1%
+9,729
New +$301K
PHO icon
82
Invesco Water Resources ETF
PHO
$2.09B
$310K 0.1%
4,390
-230
-5% -$15.6K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$79.8B
$307K 0.1%
3,671
+47
+1% +$3.78K
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$305K 0.1%
+535
New +$295K
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$107B
$305K 0.1%
10,815
-375
-3% -$10.2K
IHI icon
86
iShares US Medical Devices ETF
IHI
$3.44B
$303K 0.1%
5,118
-300
-6% -$17.1K
PAA icon
87
Plains All American Pipeline
PAA
$16.4B
$295K 0.1%
16,990
– –
ICLR icon
88
Icon
ICLR
$12.8B
$287K 0.09%
1,000
– –
TSLA icon
89
Tesla
TSLA
$1.31T
$280K 0.09%
+1,070
New +$244K
VZ icon
90
Verizon
VZ
$195B
$269K 0.09%
5,984
-343
-5% -$14.3K
NOBL icon
91
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$243K 0.08%
4,548
– –
TGT icon
92
Target
TGT
$69B
$242K 0.08%
1,550
– –
ORCL icon
93
Oracle
ORCL
$435B
$240K 0.08%
+1,408
New +$204K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.13T
$240K 0.08%
521
– –
HD icon
95
Home Depot
HD
$350B
$233K 0.08%
576
-48
-8% -$17.5K
AFL icon
96
Aflac
AFL
$61.1B
$224K 0.07%
+2,000
New +$203K
GLD icon
97
SPDR Gold Trust
GLD
$143B
$221K 0.07%
+910
New +$208K
MSI icon
98
Motorola Solutions
MSI
$76.5B
$215K 0.07%
478
-95
-17% -$39.6K
CSX icon
99
CSX Corp
CSX
$92.8B
$211K 0.07%
6,108
-187
-3% -$6.35K
DRSK icon
100
Aptus Defined Risk ETF
DRSK
$1.54B
$209K 0.07%
7,400
– –
1 2 3
4
5

Similar funds

NFG
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.6% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $404M AUM
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
BC
Bridgefront Capital Austin, Texas $402M AUM 18.17% 1-Year Est. Return
EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return

McElhenny Sheffield Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, McElhenny Sheffield Capital Management held 109 positions worth $305M, up 5.1% from $290M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

McElhenny Sheffield Capital Management's Q3 2024 filing shows 17 new, 20 increased, 46 reduced and 8 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 555,310 shares worth $22.4M. The largest sale was iShares US Pharmaceuticals ETF, an estimated $18.9M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.3% a quarter earlier, followed by Energy and Financials.

  • McElhenny Sheffield Capital Management's largest Q3 2024 buy was State Street Utilities Select Sector SPDR ETF: 555,310 shares worth $22.4M.
  • McElhenny Sheffield Capital Management added most to iShares Core S&P Total US Stock Market ETF in Q3 2024, an estimated $888K increase.
  • McElhenny Sheffield Capital Management's biggest Q3 2024 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $15.2M.
  • McElhenny Sheffield Capital Management fully exited iShares US Pharmaceuticals ETF in Q3 2024, selling an estimated $18.9M.
  • McElhenny Sheffield Capital Management's ten largest holdings make up 82% of its $305M portfolio in Q3 2024.
  • McElhenny Sheffield Capital Management opened 17 new positions and closed 8 in Q3 2024.
  • McElhenny Sheffield Capital Management's portfolio value rose 5.1% quarter-over-quarter to $305M.

Based on McElhenny Sheffield Capital Management's 13F filing for Q3 2024, filed 21 Oct 2024.