MS

McElhenny Sheffield Capital Management, LLC

13F
McElhenny Sheffield Capital Management, LLC
Last update 2024-07-11 92 Stocks (7 new)
Value $290.00 Mil Turnover 13 %
Countries:
Top Holdings: MSMR(19.53%)QQQ(16.21%)TQQQ(12.08%)SPY(10.16%)IHE(6.53%)
Portfolio Report
Summary Stock Picks Current Portfolio
McElhenny Sheffield Capital Ma... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSMR 		McElhenny Sheffield Managed Risk ETF
2,014,077
56640.440
0%
19.530
0%
-
+4.58%
+15.64%
67.655
 
QQQ 		INVESCO QQQ Trust
98,145
47022.250
-3.10%
16.210
-0.50%
-
+0.20%
+17.80%
289307.275
 
TQQQ 		PROSHARES TRUST
474,471
35025.450
-2.74%
12.080
-0.29%
-
-6.61%
+38.32%
23328.744
 
SPY 		S&P 500 ETF TRUST ETF
53,147
29472.630
+0.91%
10.160
+0.09%
-
+3.88%
+19.55%
562273.214
 
IHE 		iShares U.S. Pharmaceuticals ETF
285,613
18941.870
New Holding
6.530
+6.53%
-
+7.80%
+16.05%
674.178
 
XLF 		Financial Select Sector SPDR
356,266
14646.080
-3.83%
5.050
-0.21%
-
+10.05%
+21.44%
43921.948
 
XLI 		Industrial Select Sector SPDR
113,395
13819.460
New Holding
4.760
+4.76%
-
+8.07%
+16.83%
19654.171
 
ITOT 		iShares Core S&P Total U.S. Stock Market ETF
75,857
9010.300
-24.17%
3.110
-0.99%
-
+5.12%
+18.73%
61369.449
 
XOM 		Exxon Mobil Corp
65,941
7590.860
+4.30%
2.620
+0.11%
0.000
+3.99%
+18.25%
512124.620
Oil & Gas
AAPL 		Apple Inc
25,135
5392.970
-49.84%
1.860
-1.54%
0.000
+8.96%
+18.98%
3469584.063
Hardware

McElhenny Sheffield Capital Management, LLC's Historical Top Holdings Breakdowns

McElhenny Sheffield Capital Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSMR 		McElhenny Sheffield Managed Risk ETF2024-06-30Reduce
-15.81%
●
26.54 ($27.33) 28.19
$29.42
7.63%
Reduce -99.54%
7,400
-1,605,765
ITA 		iShares U.S. Aerospace & Defense ETF2024-06-30Sold Out
-6.84%
●
127.05 ($132.59) 137.39
$147.89
11.54%
Sold Out
0
-145,683
IHE 		iShares U.S. Pharmaceuticals ETF2024-06-30New Buy
+6.53%
●
62.73 ($65.53) 67.4
$71.72
9.45%
New holding
285,613
285,613
XLK 		Technology Select Sector SPDR ETF2024-06-30Reduce
-5.40%
●
192.53 ($210.58) 231.41
$222.53
5.67%
Reduce -96.37%
2,740
-72,754
XLI 		Industrial Select Sector SPDR2024-06-30New Buy
+4.76%
●
120.47 ($123.24) 125.94
$133.18
8.07%
New holding
113,395
113,395
AAPL 		Apple Inc2024-06-30Reduce
-1.54%
●
165 ($186.49) 216.67
$228.20
22.37%
Reduce -49.84%
25,135
-24,977
IJJ 		iShares S&P Mid-Cap 400 Value ETF2024-06-30Sold Out
-1.02%
●
109.44 ($114.06) 118.4
$123.21
8.02%
Sold Out
0
-25,544
ITOT 		iShares Core S&P Total U.S. Stock Market ETF2024-06-30Reduce
-0.99%
●
108.78 ($114.77) 119.23
$124.94
8.86%
Reduce -24.17%
75,857
-24,177
QQQ 		INVESCO QQQ Trust2024-06-30Reduce
-0.50%
●
414.65 ($449.75) 485.21
$482.42
7.26%
Reduce -3.1%
98,145
-3,142
IWM 		iShares Russell 2000 ETF2024-06-30Add
+0.49%
●
192.84 ($202.1) 209.44
$221.57
9.63%
Add 361.38%
8,877
6,953

McElhenny Sheffield Capital Management, LLC Total Holding History ($B)

To

McElhenny Sheffield Capital Management, LLC's Asset Allocation

To

McElhenny Sheffield Capital Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

McElhenny Sheffield Capital Management, LLC's Hypothetical Growth since 2024-06-30

McElhenny Sheffield Capital Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

McElhenny Sheffield Capital Management, LLC's Holdings Heat Map

Size field:

McElhenny Sheffield Capital Management, LLC's Holdings Bubble Chart

McElhenny Sheffield Capital Management, LLC News

  • 1

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