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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
+8%
1 Year Est. Return
+19.8%
3 Year Est. Return
+86.26%
5 Year Est. Return
+137.95%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$26.3M
(-12%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-22.51%
Top 10 Holdings %
Top 10 Hldgs %
62.27%
Holding
664
New
8
Increased
33
Reduced
33
Closed
574
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$21.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.9M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$9.83M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$7.27M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
+$6.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McElhenny Sheffield Managed Risk ETF
MSMR
|
+$23.1M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$17.5M |
| 3 |
SPDR Gold Trust
GLD
|
+$13.4M |
| 4 |
Walt Disney
DIS
|
+$9.61M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.81% |
| 2 | Energy | 5.46% |
| 3 | Technology | 5.41% |
| 4 | Consumer Staples | 3.75% |
| 5 | Financials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$453B
| $23.6M | 12.42% |
73,446
+73,225
| +33,133% | +$21.6M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $21.8M | 11.5% |
53,276
+49,918
| +1,487% | +$19.9M |
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $12.2M | 6.44% |
121,592
-59,499
| -33% | -$5.97M |
|
|
4
SPDR Gold Trust
GLD
$131B
| $11.8M | 6.19% |
64,147
-76,322
| -54% | -$13.4M |
|
|
5
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $9.94M | 5.24% |
86,414
+86,383
| +278,655% | +$9.83M |
|
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $8.55M | 4.5% |
104,028
-115,623
| -53% | -$9.42M |
|
7
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
| $8.23M | 4.33% |
315,500
-324,080
| -51% | -$8.45M |
|
|
8
ProShares UltraPro QQQ
TQQQ
$32.1B
| $7.62M | 4.02% |
+539,326
| New | +$6.15M |
|
|
9
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $7.31M | 3.85% |
+72,246
| New | +$7.27M |
|
|
10
McElhenny Sheffield Managed Risk ETF
MSMR
$182M
| $7.15M | 3.77% |
327,528
-1,047,941
| -76% | -$23.1M |
|
11
ExxonMobil
XOM
$644B
| $7.11M | 3.74% |
64,773
+281
| +0.4% | +$31.1K |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $5.83M | 3.07% |
64,388
+64,226
| +39,646% | +$5.7M |
|
13
Apple
AAPL
$4.54T
| $4.19M | 2.21% |
25,571
+3,619
| +16% | +$534K |
|
14
Microsoft
MSFT
$3.45T
| $3.44M | 1.81% |
11,940
-2,556
| -18% | -$652K |
|
15
Abbott
ABT
$183B
| $2.68M | 1.41% |
26,454
+283
| +1% | +$29.9K |
|
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $2.6M | 1.37% |
+25,536
| New | +$2.73M |
|
17
Mannatech
MTEX
$9.24M
| $1.66M | 0.88% |
96,362
| – | – |
|
18
PepsiCo
PEP
$190B
| $1.56M | 0.82% |
8,544
+81
| +1% | +$14.2K |
|
19
AbbVie
ABBV
$443B
| $1.44M | 0.76% |
9,013
-1,344
| -13% | -$205K |
|
20
Yum! Brands
YUM
$42.2B
| $1.31M | 0.69% |
9,945
+6,158
| +163% | +$792K |
|
21
Enterprise Products Partners
EPD
$82.3B
| $1.21M | 0.64% |
46,604
| – | – |
|
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.14M | 0.6% |
23,932
-873
| -4% | -$41.1K |
|
23
JPMorgan Chase
JPM
$935B
| $1.09M | 0.57% |
8,357
+87
| +1% | +$11.9K |
|
24
Motorola Solutions
MSI
$72.3B
| $1.04M | 0.55% |
3,644
+3,077
| +543% | +$812K |
|
25
Johnson & Johnson
JNJ
$618B
| $1.04M | 0.55% |
6,702
-227
| -3% | -$36.7K |
|
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McElhenny Sheffield Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, McElhenny Sheffield Capital Management held 664 positions worth $190M, down 12% from $216M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
McElhenny Sheffield Capital Management withdrew a net $42.7M in Q1 2023, closing 574 positions and reducing 33 holdings. Its most notable exit was Starbucks, an estimated $7.96M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, up from 5.5% a quarter earlier, followed by Energy and Technology.
Against the trend, McElhenny Sheffield Capital Management opened a new position in State Street Industrial Select Sector SPDR ETF worth $7.31M.
- McElhenny Sheffield Capital Management's largest Q1 2023 buy was State Street Industrial Select Sector SPDR ETF: 72,246 shares worth $7.31M.
- McElhenny Sheffield Capital Management added most to Invesco QQQ Trust in Q1 2023, an estimated $21.6M increase.
- McElhenny Sheffield Capital Management's biggest Q1 2023 reduction was McElhenny Sheffield Managed Risk ETF, cutting an estimated $23.1M.
- McElhenny Sheffield Capital Management fully exited Starbucks in Q1 2023, selling an estimated $7.96M.
- McElhenny Sheffield Capital Management's ten largest holdings make up 62% of its $190M portfolio in Q1 2023.
- McElhenny Sheffield Capital Management opened 8 new positions and closed 574 in Q1 2023.
- McElhenny Sheffield Capital Management's portfolio value fell 12% quarter-over-quarter to $190M.
Based on McElhenny Sheffield Capital Management's 13F filing for Q1 2023, filed 13 Apr 2023.