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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
+6.08%
1 Year Est. Return
+19.8%
3 Year Est. Return
+86.26%
5 Year Est. Return
+137.95%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$14.9M
Cap. Flow
+$1.2M
Cap. Flow %
0.39%
Top 10 Hldgs %
81.51%
Holding
109
New
17
Increased
20
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$20.6M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$15.6M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$15M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$963K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$888K

Top Sells

Rank Stock Value
1
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$18.9M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15.2M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$13.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.98M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 4.67%
2 Energy 3.55%
3 Financials 2.81%
4 Healthcare 2.41%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSMR icon
1
McElhenny Sheffield Managed Risk ETF
MSMR
$181M
$60.2M 19.73%
2,020,727
+6,650
+0.3% +$192K
QQQ icon
2
Invesco QQQ Trust
QQQ
$436B
$45.9M 15.04%
93,957
-4,188
-4% -$1.98M
TQQQ icon
3
ProShares UltraPro QQQ
TQQQ
$28.6B
$32.7M 10.71%
900,908
-48,034
-5% -$1.65M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$31.2M 10.22%
54,321
+1,174
+2% +$649K
XLU icon
5
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$22.4M 7.36%
+555,310
New +$20.6M
ITA icon
6
iShares US Aerospace & Defense ETF
ITA
$14B
$16.5M 5.42%
+110,341
New +$15.6M
XLC icon
7
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$15.7M 5.15%
+173,837
New +$15M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$10.5M 3.43%
83,188
+7,331
+10% +$888K
XOM icon
9
ExxonMobil
XOM
$650B
$7.73M 2.54%
65,954
+13
+0% +$1.5K
AAPL icon
10
Apple
AAPL
$4.97T
$5.85M 1.92%
25,091
-44
-0.2% -$9.83K
MSFT icon
11
Microsoft
MSFT
$2.9T
$5.3M 1.74%
12,309
+1,055
+9% +$451K
ABT icon
12
Abbott
ABT
$187B
$2.15M 0.71%
18,855
-64
-0.3% -$7.02K
JPM icon
13
JPMorgan Chase
JPM
$916B
$1.69M 0.55%
8,014
-113
-1% -$23.8K
WMT icon
14
Walmart Inc
WMT
$909B
$1.52M 0.5%
18,820
-174
-0.9% -$12.8K
PEP icon
15
PepsiCo
PEP
$196B
$1.41M 0.46%
8,282
+27
+0.3% +$4.64K
EPD icon
16
Enterprise Products Partners
EPD
$83.7B
$1.35M 0.44%
46,256
-397
-0.9% -$11.6K
BX icon
17
Blackstone
BX
$104B
$1.3M 0.43%
8,519
– –
IBM icon
18
IBM
IBM
$213B
$1.29M 0.42%
5,840
+3
+0.1% +$588
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.14M 0.37%
12,448
+652
+6% +$59.7K
CLIP icon
20
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$965K 0.32%
+9,603
New +$963K
PM icon
21
Philip Morris
PM
$309B
$951K 0.31%
7,832
+7
+0.1% +$813
LMT icon
22
Lockheed Martin
LMT
$131B
$928K 0.3%
1,588
+1
+0.1% +$537
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$822K 0.27%
10,235
– –
ELV icon
24
Elevance Health
ELV
$81.5B
$804K 0.26%
1,546
-41
-3% -$21.9K
CAT icon
25
Caterpillar
CAT
$361B
$801K 0.26%
2,049
+12
+0.6% +$4.14K
1
2 3 4 5

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McElhenny Sheffield Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, McElhenny Sheffield Capital Management held 109 positions worth $305M, up 5.1% from $290M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

McElhenny Sheffield Capital Management's Q3 2024 filing shows 17 new, 20 increased, 46 reduced and 8 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 555,310 shares worth $22.4M. The largest sale was iShares US Pharmaceuticals ETF, an estimated $18.9M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.3% a quarter earlier, followed by Energy and Financials.

  • McElhenny Sheffield Capital Management's largest Q3 2024 buy was State Street Utilities Select Sector SPDR ETF: 555,310 shares worth $22.4M.
  • McElhenny Sheffield Capital Management added most to iShares Core S&P Total US Stock Market ETF in Q3 2024, an estimated $888K increase.
  • McElhenny Sheffield Capital Management's biggest Q3 2024 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $15.2M.
  • McElhenny Sheffield Capital Management fully exited iShares US Pharmaceuticals ETF in Q3 2024, selling an estimated $18.9M.
  • McElhenny Sheffield Capital Management's ten largest holdings make up 82% of its $305M portfolio in Q3 2024.
  • McElhenny Sheffield Capital Management opened 17 new positions and closed 8 in Q3 2024.
  • McElhenny Sheffield Capital Management's portfolio value rose 5.1% quarter-over-quarter to $305M.

Based on McElhenny Sheffield Capital Management's 13F filing for Q3 2024, filed 21 Oct 2024.