Mc Elhenny Sheffield Capital Management, LLC Portfolio Holdings

Mc Elhenny Sheffield Capital Management, LLC

  • $303 Million
  • Q3 2024

Mc Elhenny Sheffield Capital Management, LLC has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $303 Million distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: ETF Ser Solutions Mcelhenny Sh with a value of $60.2M, Invesco Qqq Trust, Series 1 with a value of $45.9M, Proshares Ultrapro Qqq with a value of $32.7M, Spdr S&P 500 ETF Trust with a value of $31.2M, and Utilities Sector Spdr with a value of $22.4M.

Examining the 13F form we can see an increase of $14.8M in the current position value, from $289M to 303M.

Below you can find more details about Mc Elhenny Sheffield Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $303 Million
ETFs: $246 Million
Technology: $14.2 Million
Energy: $10.8 Million
Financial Services: $8.56 Million
Healthcare: $6.91 Million
Consumer Defensive: $6.77 Million
Consumer Cyclical: $4.26 Million
Industrials: $3.61 Million
Other: $2.26 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $303 Million
  • Prior Value $289 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 17 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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