We are live on
!
Find out more
MSCM
McElhenny Sheffield Capital Management Portfolio holdings
AUM
$404M
1-Year Est. Return
19.8%
This Fund
S&P 500
This Quarter
Est. Return
+12.75%
1 Year Est. Return
+19.8%
3 Year Est. Return
+86.26%
5 Year Est. Return
+137.95%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$49.1M
(+25%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
12.27%
Top 10 Holdings %
Top 10 Hldgs %
80.11%
Holding
104
New
14
Increased
20
Reduced
33
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$42M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
+$19.7M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$15.6M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$10.6M |
| 5 |
Apple
AAPL
|
+$4.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$19.8M |
| 2 |
SPDR Gold Trust
GLD
|
+$17.9M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$14.9M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$6.37M |
| 5 |
Mannatech
MTEX
|
+$997K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.45% |
| 2 | Energy | 3.93% |
| 3 | Healthcare | 3.03% |
| 4 | Financials | 2.75% |
| 5 | Consumer Staples | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$450B
| $45.3M | 18.41% |
+110,522
| New | +$42M |
|
2
McElhenny Sheffield Managed Risk ETF
MSMR
$185M
| $37.5M | 15.24% |
1,476,045
-11,367
| -0.8% | -$277K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $25M | 10.19% |
53,150
-1,870
| -3% | -$833K |
|
|
4
ProShares UltraPro QQQ
TQQQ
$31.4B
| $24.1M | 9.79% |
+948,956
| New | +$19.7M |
|
|
5
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $17.3M | 7.04% |
238,261
-92,604
| -28% | -$6.37M |
|
|
HDV
6
iShares Core High Dividend ETF
HDV
$14.5B
| $16.1M | 6.55% |
+789,705
| New | +$15.6M |
|
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
| $11.4M | 4.64% |
+108,326
| New | +$10.6M |
|
|
8
Apple
AAPL
$4.9T
| $9.58M | 3.9% |
50,183
+23,660
| +89% | +$4.37M |
|
9
ExxonMobil
XOM
$651B
| $6.45M | 2.62% |
64,468
+933
| +1% | +$98.1K |
|
10
Microsoft
MSFT
$3.35T
| $4.24M | 1.73% |
11,278
-404
| -3% | -$144K |
|
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $2.93M | 1.19% |
26,206
-569
| -2% | -$58.5K |
|
12
Abbott
ABT
$183B
| $2.08M | 0.85% |
18,919
| – | – |
|
13
PepsiCo
PEP
$191B
| $1.93M | 0.79% |
11,366
-116
| -1% | -$19.2K |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $1.62M | 0.66% |
10,258
-672
| -6% | -$97.6K |
|
15
JPMorgan Chase
JPM
$933B
| $1.37M | 0.56% |
8,030
-2
| -0% | -$303 |
|
16
Enterprise Products Partners
EPD
$82.5B
| $1.23M | 0.5% |
46,620
+16
| +0% | +$426 |
|
17
Yum! Brands
YUM
$43.3B
| $1.13M | 0.46% |
8,673
-198
| -2% | -$24.7K |
|
18
Blackstone
BX
$102B
| $1.12M | 0.45% |
8,519
| – | – |
|
|
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $1.07M | 0.43% |
11,656
-216,681
| -95% | -$19.8M |
|
20
UnitedHealth
UNH
$383B
| $1.06M | 0.43% |
2,008
+986
| +96% | +$526K |
|
21
McDonald's
MCD
$191B
| $1.03M | 0.42% |
3,476
+1,937
| +126% | +$527K |
|
22
Walmart Inc
WMT
$884B
| $998K | 0.41% |
18,984
-87
| -0.5% | -$4.6K |
|
23
Procter & Gamble
PG
$335B
| $996K | 0.41% |
6,797
+3,543
| +109% | +$525K |
|
24
IBM
IBM
$209B
| $956K | 0.39% |
5,847
| – | – |
|
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $840K | 0.34% |
10,857
-97
| -0.9% | -$7.23K |
|
Similar funds
ACM
NFG
MI
CA
CWM
SCP
BC
SP
McElhenny Sheffield Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, McElhenny Sheffield Capital Management held 104 positions worth $246M, up 25% from $197M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
McElhenny Sheffield Capital Management deployed $30.2M of net new capital in Q4 2023, opening 14 new positions and adding to 20 existing holdings. Its largest new stake was Invesco QQQ Trust: 110,522 shares worth $45.3M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.7% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $19.8M trimmed.
- McElhenny Sheffield Capital Management's largest Q4 2023 buy was Invesco QQQ Trust: 110,522 shares worth $45.3M.
- McElhenny Sheffield Capital Management added most to Apple in Q4 2023, an estimated $4.37M increase.
- McElhenny Sheffield Capital Management's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $19.8M.
- McElhenny Sheffield Capital Management fully exited SPDR Gold Trust in Q4 2023, selling an estimated $17.9M.
- McElhenny Sheffield Capital Management's ten largest holdings make up 80% of its $246M portfolio in Q4 2023.
- McElhenny Sheffield Capital Management opened 14 new positions and closed 14 in Q4 2023.
- McElhenny Sheffield Capital Management's portfolio value rose 25% quarter-over-quarter to $246M.
Based on McElhenny Sheffield Capital Management's 13F filing for Q4 2023, filed 11 Jan 2024.