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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
+0.35%
1 Year Est. Return
+19.8%
3 Year Est. Return
+86.26%
5 Year Est. Return
+137.95%
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$6.52M
Cap. Flow
-$9.81M
Cap. Flow %
-3.29%
Top 10 Hldgs %
82.95%
Holding
117
New
16
Increased
38
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$40.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$39.4M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.1M
4
GLD icon
SPDR Gold Trust
GLD
+$16.2M
5
MSMR icon
McElhenny Sheffield Managed Risk ETF
MSMR
+$1.29M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$46.1M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$35.1M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$16.5M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$15.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 4.56%
2 Energy 3.58%
3 Financials 3%
4 Consumer Staples 2.4%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.52T
$205K 0.07%
+350
New +$205K
DRSK icon
102
Aptus Defined Risk ETF
DRSK
$1.54B
$203K 0.07%
7,400
– –
APH icon
103
Amphenol
APH
$207B
– –
-8,942
Closed -$583K
CB icon
104
Chubb
CB
$134B
– –
-2,408
Closed -$694K
CSX icon
105
CSX Corp
CSX
$92.8B
– –
-6,108
Closed -$211K
DJP icon
106
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
– –
-9,729
Closed -$314K
ITA icon
107
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-110,341
Closed -$16.5M
ITOT icon
108
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-83,188
Closed -$10.5M
MA icon
109
Mastercard
MA
$493B
– –
-1,092
Closed -$539K
MRSH
110
Marsh
MRSH
$91B
– –
-2,620
Closed -$584K
MRK icon
111
Merck
MRK
$323B
– –
-5,675
Closed -$644K
RSG icon
112
Republic Services
RSG
$65.7B
– –
-2,911
Closed -$585K
TJX icon
113
TJX Companies
TJX
$175B
– –
-5,511
Closed -$648K
TMUS icon
114
T-Mobile US
TMUS
$191B
– –
-3,194
Closed -$659K
TRV icon
115
Travelers Companies
TRV
$78.3B
– –
-2,310
Closed -$541K
WRB icon
116
W.R. Berkley
WRB
$26.3B
– –
-9,928
Closed -$563K
XLC icon
117
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-173,837
Closed -$15.7M
1 2 3 4
5

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SCP
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McElhenny Sheffield Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, McElhenny Sheffield Capital Management held 117 positions worth $298M, down 2.1% from $305M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

McElhenny Sheffield Capital Management withdrew a net $9.81M in Q4 2024, closing 15 positions and reducing 25 holdings. Its most notable exit was iShares US Aerospace & Defense ETF, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.7% a quarter earlier, followed by Energy and Financials.

Against the trend, McElhenny Sheffield Capital Management opened a new position in iShares 0-3 Month Treasury Bond ETF worth $40.2M.

  • McElhenny Sheffield Capital Management's largest Q4 2024 buy was iShares 0-3 Month Treasury Bond ETF: 400,289 shares worth $40.2M.
  • McElhenny Sheffield Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $39.4M increase.
  • McElhenny Sheffield Capital Management's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $46.1M.
  • McElhenny Sheffield Capital Management fully exited iShares US Aerospace & Defense ETF in Q4 2024, selling an estimated $16.5M.
  • McElhenny Sheffield Capital Management's ten largest holdings make up 83% of its $298M portfolio in Q4 2024.
  • McElhenny Sheffield Capital Management opened 16 new positions and closed 15 in Q4 2024.
  • McElhenny Sheffield Capital Management's portfolio value fell 2.1% quarter-over-quarter to $298M.

Based on McElhenny Sheffield Capital Management's 13F filing for Q4 2024, filed 16 Jan 2025.