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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
+12.97%
1 Year Est. Return
+19.8%
3 Year Est. Return
+86.26%
5 Year Est. Return
+137.95%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$44.2M
(+23%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
77.5%
Holding
107
New
17
Increased
21
Reduced
35
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$21.4M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$19.7M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$14.8M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$14.8M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
+$6.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$12.2M |
| 2 |
SPDR Gold Trust
GLD
|
+$11.8M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$9.94M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.55M |
| 5 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$8.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.58% |
| 2 | Energy | 4.4% |
| 3 | Healthcare | 3.45% |
| 4 | Consumer Staples | 3.45% |
| 5 | Financials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$445B
| $50.6M | 21.61% |
136,913
+63,467
| +86% | +$21.4M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $25.1M | 10.75% |
54,997
+1,721
| +3% | +$722K |
|
|
3
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $21M | 8.99% |
+323,130
| New | +$19.7M |
|
|
4
ProShares UltraPro QQQ
TQQQ
$30.5B
| $19.6M | 8.37% |
955,746
+416,420
| +77% | +$6.68M |
|
|
5
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $16.8M | 7.17% |
193,106
+187,906
| +3,614% | +$14.8M |
|
|
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $16.4M | 7.01% |
+193,338
| New | +$14.8M |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $11.2M | 4.78% |
114,376
+49,988
| +78% | +$4.62M |
|
8
McElhenny Sheffield Managed Risk ETF
MSMR
$183M
| $8.73M | 3.73% |
336,864
+9,336
| +3% | +$212K |
|
9
ExxonMobil
XOM
$634B
| $6.91M | 2.95% |
64,432
-341
| -0.5% | -$37.2K |
|
10
Apple
AAPL
$4.99T
| $4.98M | 2.13% |
25,648
+77
| +0.3% | +$13.4K |
|
11
Microsoft
MSFT
$2.92T
| $3.78M | 1.61% |
11,085
-855
| -7% | -$268K |
|
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
| $2.99M | 1.28% |
26,497
+961
| +4% | +$97.6K |
|
13
PepsiCo
PEP
$195B
| $2.22M | 0.95% |
11,966
+3,422
| +40% | +$639K |
|
14
Abbott
ABT
$187B
| $2.13M | 0.91% |
19,570
-6,884
| -26% | -$734K |
|
15
Yum! Brands
YUM
$41.4B
| $1.31M | 0.56% |
9,436
-509
| -5% | -$69K |
|
16
Enterprise Products Partners
EPD
$83.6B
| $1.23M | 0.52% |
46,604
| – | – |
|
17
JPMorgan Chase
JPM
$950B
| $1.21M | 0.52% |
8,353
-4
| -0% | -$550 |
|
18
McDonald's
MCD
$194B
| $1.18M | 0.51% |
3,974
+2,535
| +176% | +$737K |
|
19
Mannatech
MTEX
$8.92M
| $1.16M | 0.49% |
96,362
| – | – |
|
20
Walmart Inc
WMT
$900B
| $1,000K | 0.43% |
19,077
-78
| -0.4% | -$3.94K |
|
21
Motorola Solutions
MSI
$73.1B
| $948K | 0.41% |
3,234
-410
| -11% | -$117K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.11T
| $936K | 0.4% |
2,742
-273
| -9% | -$89.1K |
|
23
CSX Corp
CSX
$94.2B
| $867K | 0.37% |
25,429
-4,048
| -14% | -$128K |
|
|
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $863K | 0.37% |
13,853
| – | – |
|
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $822K | 0.35% |
10,954
+170
| +2% | +$12.7K |
|
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McElhenny Sheffield Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, McElhenny Sheffield Capital Management held 107 positions worth $234M, up 23% from $190M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
McElhenny Sheffield Capital Management deployed $22.2M of net new capital in Q2 2023, opening 17 new positions and adding to 21 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 323,130 shares worth $21M.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.4% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was AbbVie, an estimated $994K trimmed.
- McElhenny Sheffield Capital Management's largest Q2 2023 buy was State Street Communication Services Select Sector SPDR ETF: 323,130 shares worth $21M.
- McElhenny Sheffield Capital Management added most to Invesco QQQ Trust in Q2 2023, an estimated $21.4M increase.
- McElhenny Sheffield Capital Management's biggest Q2 2023 reduction was AbbVie, cutting an estimated $994K.
- McElhenny Sheffield Capital Management fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2023, selling an estimated $12.2M.
- McElhenny Sheffield Capital Management's ten largest holdings make up 77% of its $234M portfolio in Q2 2023.
- McElhenny Sheffield Capital Management opened 17 new positions and closed 14 in Q2 2023.
- McElhenny Sheffield Capital Management's portfolio value rose 23% quarter-over-quarter to $234M.
Based on McElhenny Sheffield Capital Management's 13F filing for Q2 2023, filed 14 Jul 2023.