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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
+12.3%
1 Year Est. Return
+19.8%
3 Year Est. Return
+86.26%
5 Year Est. Return
+137.95%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$108M
(+41%)
Cap. Flow
+$80.1M
Cap. Flow
% of AUM
21.36%
Top 10 Holdings %
Top 10 Hldgs %
83.04%
Holding
114
New
15
Increased
17
Reduced
40
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$42.2M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
+$41.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.7M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.6M |
| 5 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$54.4M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$14.6M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$14.3M |
| 4 |
SPDR Gold Trust
GLD
|
+$9.86M |
| 5 |
Entergy
ETR
|
+$543K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.78% |
| 2 | Energy | 2.74% |
| 3 | Financials | 2.69% |
| 4 | Healthcare | 1.78% |
| 5 | Consumer Staples | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$347B
| $210K | 0.06% |
572
| – | – |
|
102
Walt Disney
DIS
$178B
| $205K | 0.05% |
+1,655
| New | +$172K |
|
103
CSX Corp
CSX
$93.3B
| $201K | 0.05% |
+6,152
| New | +$185K |
|
104
Arch Capital
ACGL
$33.4B
| – | – |
-4,888
| Closed | -$470K |
|
105
Ameriprise Financial
AMP
$49.4B
| – | – |
-883
| Closed | -$427K |
|
106
Inspire 100 ETF
BIBL
$495M
| – | – |
-7,873
| Closed | -$302K |
|
107
Cintas
CTAS
$81B
| – | – |
-2,299
| Closed | -$473K |
|
108
iShares MSCI EAFE ETF
EFA
$79.9B
| – | – |
-4,515
| Closed | -$369K |
|
|
109
Entergy
ETR
$49.4B
| – | – |
-6,357
| Closed | -$543K |
|
110
Factset
FDS
$10.2B
| – | – |
-1,090
| Closed | -$496K |
|
111
Republic Services
RSG
$65.9B
| – | – |
-2,156
| Closed | -$522K |
|
112
Sysco
SYY
$40.4B
| – | – |
-6,087
| Closed | -$457K |
|
113
ProShares Ultra Gold
UGL
$795M
| – | – |
-8,600
| Closed | -$277K |
|
|
114
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| – | – |
-151,382
| Closed | -$14.6M |
|
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McElhenny Sheffield Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, McElhenny Sheffield Capital Management held 114 positions worth $375M, up 41% from $267M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
McElhenny Sheffield Capital Management deployed $80.1M of net new capital in Q2 2025, opening 15 new positions and adding to 17 existing holdings. Its largest new stake was ProShares UltraPro QQQ: 1,302,840 shares worth $54.1M.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.1% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $54.4M trimmed.
- McElhenny Sheffield Capital Management's largest Q2 2025 buy was ProShares UltraPro QQQ: 1,302,840 shares worth $54.1M.
- McElhenny Sheffield Capital Management added most to Invesco QQQ Trust in Q2 2025, an estimated $42.2M increase.
- McElhenny Sheffield Capital Management's biggest Q2 2025 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $54.4M.
- McElhenny Sheffield Capital Management fully exited State Street Communication Services Select Sector SPDR ETF in Q2 2025, selling an estimated $14.6M.
- McElhenny Sheffield Capital Management's ten largest holdings make up 83% of its $375M portfolio in Q2 2025.
- McElhenny Sheffield Capital Management opened 15 new positions and closed 11 in Q2 2025.
- McElhenny Sheffield Capital Management's portfolio value rose 41% quarter-over-quarter to $375M.
Based on McElhenny Sheffield Capital Management's 13F filing for Q2 2025, filed 22 Jul 2025.