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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
+2.92%
1 Year Est. Return
+19.8%
3 Year Est. Return
+86.26%
5 Year Est. Return
+137.95%
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$31.6M
Cap. Flow
-$35.3M
Cap. Flow %
-13.22%
Top 10 Hldgs %
81.03%
Holding
121
New
19
Increased
30
Reduced
33
Closed
22

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$54.2M
2
MSMR icon
McElhenny Sheffield Managed Risk ETF
MSMR
+$19.6M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$15.1M
4
GLD icon
SPDR Gold Trust
GLD
+$9.08M
5
ETHA
iShares Ethereum Trust ETF
ETHA
+$987K

Top Sells

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
+$39.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.7M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$21.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.21M

Sector Composition

Rank Sector Weight
1 Energy 4.3%
2 Technology 4.09%
3 Financials 3.47%
4 Healthcare 2.63%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
101
Chipotle Mexican Grill
CMG
$40.7B
– –
-7,917
Closed -$477K
COIN icon
102
Coinbase
COIN
$39.2B
– –
-1,016
Closed -$252K
DHI icon
103
D.R. Horton
DHI
$41B
– –
-3,775
Closed -$528K
FVRR icon
104
Fiverr
FVRR
$327M
– –
-7,147
Closed -$227K
GWW icon
105
W.W. Grainger
GWW
$61.1B
– –
-492
Closed -$519K
HLT icon
106
Hilton Worldwide
HLT
$70B
– –
-2,332
Closed -$576K
ICLR icon
107
Icon
ICLR
$12.8B
– –
-1,000
Closed -$210K
JNK icon
108
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-3,651
Closed -$349K
LIN icon
109
Linde
LIN
$227B
– –
-1,273
Closed -$533K
META icon
110
Meta Platforms (Facebook)
META
$1.52T
– –
-350
Closed -$205K
MSI icon
111
Motorola Solutions
MSI
$76.5B
– –
-479
Closed -$221K
ORCL icon
112
Oracle
ORCL
$435B
– –
-1,442
Closed -$240K
ORLY icon
113
O'Reilly Automotive
ORLY
$74.6B
– –
-7,215
Closed -$570K
OTIS icon
114
Otis Worldwide
OTIS
$27.7B
– –
-5,802
Closed -$537K
PCG icon
115
PG&E
PCG
$37.5B
– –
-25,456
Closed -$514K
SGOV icon
116
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
-400,289
Closed -$40.2M
SPGI icon
117
S&P Global
SPGI
$121B
– –
-1,092
Closed -$544K
TGT icon
118
Target
TGT
$69B
– –
-1,550
Closed -$210K
TQQQ icon
119
ProShares UltraPro QQQ
TQQQ
$37B
– –
-10,476
Closed -$414K
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-7,762
Closed -$691K
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-559,782
Closed -$21.2M
1 2 3 4
5

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CA
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SCP
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BC
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EPAM
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GIPM
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PCP
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McElhenny Sheffield Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, McElhenny Sheffield Capital Management held 121 positions worth $267M, down 11% from $298M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

McElhenny Sheffield Capital Management withdrew a net $35.3M in Q1 2025, closing 22 positions and reducing 33 holdings. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $40.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.3% of assets, up from 3.6% a quarter earlier, followed by Technology and Financials.

Against the trend, McElhenny Sheffield Capital Management opened a new position in iShares 7-10 Year Treasury Bond ETF worth $55.3M.

  • McElhenny Sheffield Capital Management's largest Q1 2025 buy was iShares 7-10 Year Treasury Bond ETF: 579,674 shares worth $55.3M.
  • McElhenny Sheffield Capital Management added most to McElhenny Sheffield Managed Risk ETF in Q1 2025, an estimated $19.6M increase.
  • McElhenny Sheffield Capital Management's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $39.2M.
  • McElhenny Sheffield Capital Management fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2025, selling an estimated $40.2M.
  • McElhenny Sheffield Capital Management's ten largest holdings make up 81% of its $267M portfolio in Q1 2025.
  • McElhenny Sheffield Capital Management opened 19 new positions and closed 22 in Q1 2025.
  • McElhenny Sheffield Capital Management's portfolio value fell 11% quarter-over-quarter to $267M.

Based on McElhenny Sheffield Capital Management's 13F filing for Q1 2025, filed 16 Apr 2025.