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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
+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
(+5.1%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
81.51%
Holding
109
New
17
Increased
20
Reduced
46
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$20.6M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$15.6M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$15M |
| 4 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$963K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$888K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Pharmaceuticals ETF
IHE
|
+$18.9M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$15.2M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$13.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $208K | 0.07% |
+2,074
| New | +$194K |
|
102
Ametek
AME
$58B
| – | – |
-3,053
| Closed | -$509K |
|
103
Energy Transfer Partners
ET
$70.9B
| – | – |
-10,269
| Closed | -$167K |
|
104
Hartford Financial Services
HIG
$38.7B
| – | – |
-6,603
| Closed | -$664K |
|
105
Honeywell
HON
$77B
| – | – |
-1,080
| Closed | -$217K |
|
|
106
iShares US Pharmaceuticals ETF
IHE
$1.66B
| – | – |
-285,613
| Closed | -$18.9M |
|
107
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| – | – |
-2,485
| Closed | -$408K |
|
108
Tractor Supply
TSCO
$18B
| – | – |
-11,110
| Closed | -$600K |
|
|
109
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| – | – |
-113,395
| Closed | -$13.8M |
|
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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.