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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
+9.78%
1 Year Est. Return
+19.8%
3 Year Est. Return
+86.26%
5 Year Est. Return
+137.95%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$35.1M
Cap. Flow
+$13.1M
Cap. Flow %
4.68%
Top 10 Hldgs %
79.98%
Holding
100
New
10
Increased
17
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$18.3M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.7M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.3M
4
MSMR icon
McElhenny Sheffield Managed Risk ETF
MSMR
+$3.64M
5
MRK icon
Merck
MRK
+$760K

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$17.3M
2
HDV
iShares Core High Dividend ETF
HDV
+$16.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.96M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$909K
5
HWM icon
Howmet Aerospace
HWM
+$672K

Sector Composition

Rank Sector Weight
1 Technology 5.73%
2 Energy 3.88%
3 Healthcare 3.02%
4 Financials 2.83%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$45M 16.01%
101,287
-9,235
-8% -$3.96M
MSMR icon
2
McElhenny Sheffield Managed Risk ETF
MSMR
$182M
$44.6M 15.88%
1,613,165
+137,120
+9% +$3.64M
TQQQ icon
3
ProShares UltraPro QQQ
TQQQ
$32B
$30M 10.69%
975,660
+26,704
+3% +$759K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$26.9M 9.59%
52,670
-480
-0.9% -$239K
ITA icon
5
iShares US Aerospace & Defense ETF
ITA
$14.1B
$19.2M 6.84%
+145,683
New +$18.3M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$15.7M 5.6%
150,988
+145,710
+2,761% +$14.7M
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$15.6M 5.56%
370,441
+362,931
+4,833% +$14.3M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$94.1B
$11.5M 4.11%
100,034
-8,292
-8% -$909K
AAPL icon
9
Apple
AAPL
$4.42T
$8.65M 3.08%
50,112
-71
-0.1% -$12.9K
XOM icon
10
ExxonMobil
XOM
$639B
$7.35M 2.62%
63,225
-1,243
-2% -$130K
MSFT icon
11
Microsoft
MSFT
$3.43T
$4.74M 1.69%
11,257
-21
-0.2% -$8.5K
IJJ icon
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$2.86M 1.02%
25,544
-662
-3% -$74.5K
ABT icon
13
Abbott
ABT
$182B
$2.15M 0.77%
18,919
– –
WMT icon
14
Walmart Inc
WMT
$888B
$1.74M 0.62%
28,985
+10,001
+53% +$572K
JPM icon
15
JPMorgan Chase
JPM
$939B
$1.63M 0.58%
8,121
+91
+1% +$16.4K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.47M 0.52%
8,663
-1,595
-16% -$256K
PEP icon
17
PepsiCo
PEP
$191B
$1.45M 0.51%
8,257
-3,109
-27% -$523K
EPD icon
18
Enterprise Products Partners
EPD
$82.1B
$1.36M 0.48%
46,637
+17
+0% +$467
BX icon
19
Blackstone
BX
$103B
$1.12M 0.4%
8,519
– –
IBM icon
20
IBM
IBM
$208B
$1.11M 0.4%
5,837
-10
-0.2% -$1.82K
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.07M 0.38%
11,660
+4
+0% +$366
UNH icon
22
UnitedHealth
UNH
$381B
$996K 0.35%
2,014
+6
+0.3% +$3.05K
ELV icon
23
Elevance Health
ELV
$81.8B
$855K 0.3%
1,649
-58
-3% -$28.8K
MRK icon
24
Merck
MRK
$323B
$813K 0.29%
+6,163
New +$760K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$796K 0.28%
10,235
-622
-6% -$48.1K
1
2 3 4

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McElhenny Sheffield Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, McElhenny Sheffield Capital Management held 100 positions worth $281M, up 14% from $246M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

McElhenny Sheffield Capital Management deployed $13.1M of net new capital in Q1 2024, opening 10 new positions and adding to 17 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 145,683 shares worth $19.2M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.5% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.96M trimmed.

  • McElhenny Sheffield Capital Management's largest Q1 2024 buy was iShares US Aerospace & Defense ETF: 145,683 shares worth $19.2M.
  • McElhenny Sheffield Capital Management added most to State Street Technology Select Sector SPDR ETF in Q1 2024, an estimated $14.7M increase.
  • McElhenny Sheffield Capital Management's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $3.96M.
  • McElhenny Sheffield Capital Management fully exited State Street Communication Services Select Sector SPDR ETF in Q1 2024, selling an estimated $17.3M.
  • McElhenny Sheffield Capital Management's ten largest holdings make up 80% of its $281M portfolio in Q1 2024.
  • McElhenny Sheffield Capital Management opened 10 new positions and closed 5 in Q1 2024.
  • McElhenny Sheffield Capital Management's portfolio value rose 14% quarter-over-quarter to $281M.

Based on McElhenny Sheffield Capital Management's 13F filing for Q1 2024, filed 17 Apr 2024.