MSC

McElhenny Sheffield Capital Management LLC Portfolio

Invests via McElhenny Sheffield Capital Management LLC | Managed by Bruce Fraser, Grant Morris

Invests via McElhenny Sheffield Capital Management LLC

Managed by Bruce Fraser, Grant Morris

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Company Profile

McElhenny Sheffield Capital Management LLC operates as an investment firm specializing in managing diversified portfolios with a keen focus on aligning investments with client goals. Its team comprises seasoned professionals who leverage extensive market expertise to identify lucrative opportunities across various asset classes. The firm has developed a strong reputation for its commitment to transparency and client engagement, making it a trusted partner for institutional and high-net-worth investors alike. With a strategic presence in capital markets, McElhenny Sheffield plays an influential role in shaping investment narratives that drive value creation.

Investment Philosophy & Strategy

Capital efficiency drives the approach at McElhenny Sheffield Capital Management LLC, where informed investment strategies are crafted to harness emerging market trends. The firm's emphasis on innovative portfolio construction seeks to align with client objectives while remaining adaptable amid shifting economic landscapes. By focusing on thorough fundamental analysis and trend identification, it targets growth potential across diverse sectors, particularly in areas exhibiting strong competitive advantages. Operational improvement initiatives complement investment efforts, allowing for dynamic risk management and enhanced returns over time.

Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.

Gain and growth charts are calculated per selected timeframe:

36.39%

Gain -0.08%

Monthly

0.44%

Yearly

5.46%

Drawdown

15.61%

$412.07M

Equity

Holdings

$412.07M

Investment

$398.6M

$312.91M

Profit -$330,092.35

Realized

$299.44M

Unrealized

$13.46M

Dividends

$32.84M

Goals

Avg. 0% completed goals

Today

Compared To Yesterday

Gain

-0.08%

Profit

-$330,092.35

Win %

57%

This Week

Compared To Last Week

Gain

-0.38%

Profit

-$1.57M

Win %

57%

This Month

Compared to last month

Gain

-0.95%

Profit

-$3.95M

Win %

57%

This Year

Compared to last year

Gain

-39.98%

Profit

-$160.1M

Win %

58%

Gainers
Losers

CMG Chipotle Mexican Grill, Inc.

+3.42%

+$8,564.28

VMC Vulcan Materials Company

+2.59%

+$8,530.5

BX Blackstone Inc.

+2.11%

+$11,972.73

JPM JPMorgan Chase & Co.

+1.9%

+$55,520.45

TGT Target Corporation

+1.89%

+$4,317.5

AXP American Express Company

+1.86%

+$7,323.55

HON Honeywell International Inc.

+1.8%

+$5,024.4

HBAN Huntington Bancshares Incorporated

+1.69%

+$5,562.78

CAT Caterpillar Inc.

+1.55%

+$16,552.9

PM Philip Morris International Inc.

+1.39%

+$17,534.16

TXRH Texas Roadhouse Inc.

+1.39%

+$4,676.8

DE Deere & Company

+1.31%

+$3,874.63

IWM iShares Russell 2000 ETF

+1.25%

+$8,242.74

SHW The Sherwin-Williams Company

+1.25%

+$37,785.11

XLK State Street Technology Select Sector SPDR ETF

+1.22%

+$12,194.51

GOOGL Alphabet Inc

+1.19%

+$9,540.83

ABBV AbbVie Inc.

+1.08%

+$6,792.94

AFL Aflac Inc.

+1.03%

+$2,502

V Visa Inc. Class A

+0.99%

+$2,268.89

SCHD Schwab U.S. Dividend Equity ETF

+0.98%

+$3,336

AVY Avery Dennison Corporation

+0.95%

+$2,991.31

CSX CSX Corporation

+0.89%

+$2,811.33

IJH iShares Core S&P Mid-Cap ETF

+0.89%

+$2,312.84

HD The Home Depot, Inc.

+0.85%

+$2,094.84

GOOG Alphabet Inc

+0.83%

+$12,146.07

MDY SPDR S&P MidCap 400 ETF Trust

+0.82%

+$2,525.37

YUM Yum! Brands, Inc.

+0.76%

+$4,452.08

CVX Chevron Corporation

+0.75%

+$4,347

PG Procter & Gamble Co

+0.75%

+$1,583.97

PCG PG&E Corporation

+0.74%

+$2,278.37

MCD McDonald's Corporation

+0.72%

+$3,464.92

TAP Molson Coors Beverage Company

+0.67%

+$1,985.22

PHO Invesco Water Resources ETF

+0.66%

+$1,740.2

JNJ Johnson & Johnson

+0.64%

+$1,676.88

MSCI MSCI Inc.

+0.63%

+$2,164.22

GWW W.W. Grainger, Inc.

+0.6%

+$2,420.88

MRSH Marsh & McLennan Companies, Inc.

+0.59%

+$2,071

UNH UnitedHealth Group Incorporated

+0.57%

+$3,023.08

MA Mastercard Incorporated

+0.57%

+$2,307.39

SPY SPDR S&P 500 ETF Trust

+0.56%

+$6,467.56

NOBL ProShares S&P 500 Dividend Aristocrats ETF

+0.55%

+$98,240.5

XOM Exxon Mobil Corporation

+0.52%

+$6,619.51

AIZ Assurant Inc.

+0.51%

+$1,910.65

VEA VANGUARD FTSE DEVELOPED MARKETS ETF

+0.48%

+$2,000.56

MO Altria Group, Inc.

+0.42%

+$2,199

TSLA Tesla, Inc.

+0.42%

+$2,212.85

IBIT iShares Bitcoin Trust

+0.4%

+$1,431.74

ALL Allstate Corporation

+0.4%

+$2,523

BMY Bristol-Myers Squibb Company

+0.4%

+$773.1

RSG Republic Services, Inc.

+0.39%

+$1,351.36

USMV iShares MSCI USA Min Vol Factor ETF

+0.34%

+$1,187.22

IBB iShares Biotechnology ETF

+0.33%

+$80,947.41

MCK McKesson Corporation

+0.3%

+$1,163.82

GLD SPDR Gold Shares

+0.29%

+$45,242.97

HIG The Hartford Insurance Group, Inc.

+0.27%

+$899.88

ROL Rollins, Inc.

+0.21%

+$610.1

PFF iShares Preferred and Income Securities ETF

+0.13%

+$367.08

TOTL SPDR DoubleLine Total Return Tactical ETF

+0.12%

+$299.39

IHE iShares U.S. Pharmaceuticals ETF

+0.07%

+$14,182.84

SGOV iShares 0-3 Month Treasury Bond ETF

+0.03%

+$22,716.51

BIL SPDR Bloomberg 1-3 Month T-Bill ETF

+0.03%

+$289.27

ABC AmerisourceBergen Corporation

ACGL Arch Capital Group Ltd

AMZN Amazon.com Inc

-2.03%

-$18,053.21

ABT Abbott Laboratories

-1.91%

-$21,523.77

AAPL Apple Inc.

-1.49%

-$70,665.01

LLY Eli Lilly and Company

-1.33%

-$5,023.64

AVGO Broadcom Inc.

-1.25%

-$17,980.95

LMT Lockheed Martin Corporation

-1.14%

-$3,931.13

TMO Thermo Fisher Scientific Inc.

-1.07%

-$4,871.43

MSFT Microsoft Corp.

-0.78%

-$28,022.81

ETHA iShares Ethereum Trust

-0.75%

-$2,038.98

IBM International Business Machines Corporation

-0.71%

-$4,239.3

MDLZ Mondelez International, Inc.

-0.69%

-$3,145.12

NFLX Netflix, Inc.

-0.65%

-$1,585.5

GLNK Grayscale Chainlink Trust

-0.64%

-$4,673.25

MSMR M/S Managed Risk ETF

-0.6%

-$693,173.58

EPD Enterprise Products Partners L.P.

-0.55%

-$2,776.93

ETN Eaton Corporation plc

-0.54%

-$1,653.61

KO The Coca-Cola Company

-0.42%

-$1,141.75

META Meta Platforms Inc Class A

-0.4%

-$1,716.75

PAA Plains All American Pipeline, L.P.

-0.38%

-$819.91

DRSK Aptus Defined Risk ETF

-0.27%

-$592

SYY Sysco Corporation

-0.24%

-$832.77

WMT Walmart Inc.

-0.17%

-$3,778.4

AGG iShares Core U.S. Aggregate Bond ETF

-0.12%

-$302.91

FBND Fidelity Total Bond ETF

-0.11%

-$272.7

PFE Pfizer Inc.

-0.1%

-$342.48

IHI iShares U.S. Medical Devices ETF

-0.09%

-$187.11

PEP PepsiCo, Inc.

-0.09%

-$724.88

NVDA NVIDIA Corporation

-0.05%

-$1,000.09

BRK-B Berkshire Hathaway Inc.

-0.03%

-$153.48

SHY iShares 1-3 Year Treasury Bond ETF

-0.02%

-$15,977.2

EIX Edison International

-0.01%

-$45.86

IWF iShares Russell 1000 Growth ETF

-0.01%

-$36.12

Events

Dividends

Dividend Analysis

No Data

Trades 2142	Longs Won 798/2142 37%	Profit Factor 6.93
Profitability	Shorts Won 0/0 0%	Standard Deviation $4.14M
Average Win $458,213.66	Best Trade (Sep 30) $186.8M	Sharpe Ratio -0.13
Average Loss -$39,247.98	Worst Trade (Jun 30) -$20.22M	Z-Score -25.05 (100%)
Commissions $0	Avg. Trade Length 9m 1w 4d	Expectancy $146,080.87

Loss Size	100%	90%	80%	70%	60%	50%	40%	30%	20%	10%
Probability of Loss	<0.01%	<0.01%	<0.01%	0.02%	0.16%	0.78%	2.79%	8.21%	20.93%	47.79%
Consecutive Losing Trades	10,526	9,474	8,421	7,368	6,316	5,263	4,211	3,158	2,105	1,053

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Returns

Overall, Monthly

Holdings
History

Positions (95)
Options (0)

Option values are updated at end of day.

No Data

Trades (1962)
Options (0)

No Data

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McElhenny Sheffield Capital Management LLC Portfolio

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