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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
+12.75%
1 Year Est. Return
+19.8%
3 Year Est. Return
+86.26%
5 Year Est. Return
+137.95%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$49.1M
Cap. Flow
+$30.2M
Cap. Flow %
12.27%
Top 10 Hldgs %
80.11%
Holding
104
New
14
Increased
20
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$42M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$19.7M
3
HDV
iShares Core High Dividend ETF
HDV
+$15.6M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.6M
5
AAPL icon
Apple
AAPL
+$4.37M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.8M
2
GLD icon
SPDR Gold Trust
GLD
+$17.9M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.9M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.37M
5
MTEX icon
Mannatech
MTEX
+$997K

Sector Composition

Rank Sector Weight
1 Technology 6.45%
2 Energy 3.93%
3 Healthcare 3.03%
4 Financials 2.75%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTEX icon
101
Mannatech
MTEX
$9.46M
– –
-96,362
Closed -$997K
SGOV icon
102
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
-147,731
Closed -$14.9M
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-5,198
Closed -$393K
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-2,582
Closed -$208K
1 2 3 4
5

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EPAM
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McElhenny Sheffield Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, McElhenny Sheffield Capital Management held 104 positions worth $246M, up 25% from $197M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

McElhenny Sheffield Capital Management deployed $30.2M of net new capital in Q4 2023, opening 14 new positions and adding to 20 existing holdings. Its largest new stake was Invesco QQQ Trust: 110,522 shares worth $45.3M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $19.8M trimmed.

  • McElhenny Sheffield Capital Management's largest Q4 2023 buy was Invesco QQQ Trust: 110,522 shares worth $45.3M.
  • McElhenny Sheffield Capital Management added most to Apple in Q4 2023, an estimated $4.37M increase.
  • McElhenny Sheffield Capital Management's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $19.8M.
  • McElhenny Sheffield Capital Management fully exited SPDR Gold Trust in Q4 2023, selling an estimated $17.9M.
  • McElhenny Sheffield Capital Management's ten largest holdings make up 80% of its $246M portfolio in Q4 2023.
  • McElhenny Sheffield Capital Management opened 14 new positions and closed 14 in Q4 2023.
  • McElhenny Sheffield Capital Management's portfolio value rose 25% quarter-over-quarter to $246M.

Based on McElhenny Sheffield Capital Management's 13F filing for Q4 2023, filed 11 Jan 2024.