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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
+4.27%
1 Year Est. Return
+19.8%
3 Year Est. Return
+86.26%
5 Year Est. Return
+137.95%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$9.17M
Cap. Flow
-$4.83M
Cap. Flow %
-1.67%
Top 10 Hldgs %
81.91%
Holding
103
New
8
Increased
20
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$18.7M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14M
3
MSMR icon
McElhenny Sheffield Managed Risk ETF
MSMR
+$11M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.41M
5
TSCO icon
Tractor Supply
TSCO
+$597K

Top Sells

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$19.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.3M
3
AAPL icon
Apple
AAPL
+$4.66M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.86M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 4.28%
2 Energy 3.73%
3 Healthcare 2.77%
4 Financials 2.55%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSMR icon
1
McElhenny Sheffield Managed Risk ETF
MSMR
$183M
$56.6M 19.53%
2,014,077
+400,912
+25% +$11M
QQQ icon
2
Invesco QQQ Trust
QQQ
$445B
$47M 16.21%
98,145
-3,142
-3% -$1.41M
TQQQ icon
3
ProShares UltraPro QQQ
TQQQ
$30.6B
$35M 12.08%
948,942
-26,718
-3% -$836K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$29.5M 10.16%
53,147
+477
+0.9% +$250K
IHE icon
5
iShares US Pharmaceuticals ETF
IHE
$1.5B
$18.9M 6.53%
+285,613
New +$18.7M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
$14.6M 5.05%
356,266
-14,175
-4% -$583K
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$13.8M 4.77%
+113,395
New +$14M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$9.01M 3.11%
75,857
-24,177
-24% -$2.77M
XOM icon
9
ExxonMobil
XOM
$634B
$7.59M 2.62%
65,941
+2,716
+4% +$316K
AAPL icon
10
Apple
AAPL
$4.99T
$5.39M 1.86%
25,135
-24,977
-50% -$4.66M
MSFT icon
11
Microsoft
MSFT
$2.96T
$5.03M 1.73%
11,254
-3
-0% -$1.27K
ABT icon
12
Abbott
ABT
$187B
$1.97M 0.68%
18,919
– –
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.3B
$1.8M 0.62%
8,877
+6,953
+361% +$1.41M
JPM icon
14
JPMorgan Chase
JPM
$946B
$1.64M 0.57%
8,127
+6
+0.1% +$1.17K
PEP icon
15
PepsiCo
PEP
$194B
$1.36M 0.47%
8,255
-2
-0% -$345
EPD icon
16
Enterprise Products Partners
EPD
$83.3B
$1.35M 0.47%
46,653
+16
+0% +$459
WMT icon
17
Walmart Inc
WMT
$902B
$1.29M 0.44%
18,994
-9,991
-34% -$629K
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.08M 0.37%
11,796
+136
+1% +$12.5K
BX icon
19
Blackstone
BX
$106B
$1.05M 0.36%
8,519
– –
IBM icon
20
IBM
IBM
$215B
$1.01M 0.35%
5,837
– –
UNH icon
21
UnitedHealth
UNH
$390B
$992K 0.34%
1,948
-66
-3% -$32.3K
ELV icon
22
Elevance Health
ELV
$83.3B
$860K 0.3%
1,587
-62
-4% -$32.8K
JNJ icon
23
Johnson & Johnson
JNJ
$644B
$806K 0.28%
5,518
+3,431
+164% +$510K
PM icon
24
Philip Morris
PM
$313B
$793K 0.27%
7,825
-2
-0% -$196
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$790K 0.27%
10,235
– –
1
2 3 4 5

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McElhenny Sheffield Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, McElhenny Sheffield Capital Management held 103 positions worth $290M, up 3.3% from $281M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

McElhenny Sheffield Capital Management's Q2 2024 filing shows 8 new, 20 increased, 39 reduced and 11 closed positions. Its largest new stake was iShares US Pharmaceuticals ETF: 285,613 shares worth $18.9M. The largest sale was iShares US Aerospace & Defense ETF, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5.7% a quarter earlier, followed by Energy and Healthcare.

  • McElhenny Sheffield Capital Management's largest Q2 2024 buy was iShares US Pharmaceuticals ETF: 285,613 shares worth $18.9M.
  • McElhenny Sheffield Capital Management added most to McElhenny Sheffield Managed Risk ETF in Q2 2024, an estimated $11M increase.
  • McElhenny Sheffield Capital Management's biggest Q2 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $15.3M.
  • McElhenny Sheffield Capital Management fully exited iShares US Aerospace & Defense ETF in Q2 2024, selling an estimated $19.2M.
  • McElhenny Sheffield Capital Management's ten largest holdings make up 82% of its $290M portfolio in Q2 2024.
  • McElhenny Sheffield Capital Management opened 8 new positions and closed 11 in Q2 2024.
  • McElhenny Sheffield Capital Management's portfolio value rose 3.3% quarter-over-quarter to $290M.

Based on McElhenny Sheffield Capital Management's 13F filing for Q2 2024, filed 11 Jul 2024.