Aryn Sands

@Mcelhenny Sheffield Capital Management, Llc

Latest period2024 - Q4

Reported2d ago

Managed Assets$298.392M

Total holdings102

Assets growth rate-2.13%

Assets growth rate (2-Q avg)1.5%

Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Mcelhenny Sheffield Capital Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 102 positions.

Assets under management

The assets under management (AUM) of Mcelhenny Sheffield Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 298.392M in assets, with a quarterly growth rate of -2.13% and a 2-quarter average growth rate of 1.5%. The portfolio is managed by Aryn Sands, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
GWWGrainger W W Inc Recent Activity New Position	0.18%	$518,593 492 shares@ $1054.06 avg price	New Position
PCGPg&e Corp Recent Activity New Position	0.18%	$513,702 25,456 shares@ $20.18 avg price	New Position
ACGLArch Cap Group Ltd Recent Activity New Position	0.13%	$376,973 4,082 shares@ $92.36 avg price	New Position
COINCoinbase Global Inc Recent Activity New Position	0.09%	$252,273 1,016 shares@ $248.31 avg price	New Position
FVRRFiverr Intl Ltd Recent Activity New Position	0.08%	$226,774 7,147 shares@ $31.73 avg price	New Position
METAMeta Platforms Inc Recent Activity New Position	0.07%	$204,934 350 shares@ $585.53 avg price	New Position