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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
PAYX icon
101
Paychex
PAYX
$42.7B
– –
-4,489
Closed -$551K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-7,794
Closed -$674K
PXD
103
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,162
Closed -$305K
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.