Aryn Sands
@Mcelhenny Sheffield Capital Management, Llc
Latest period2024 - Q4ReportedManaged Assets$298.392MTotal 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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
MOAltria Group Inc
| 0.18% | $536,548 10,261 shares@ $52.3 avg price | Increased 17.76% |
GOOGAlphabet Inc
| 0.18% | $511,141 2,684 shares@ $190.45 avg price | Increased 0.15% |
AXPAmerican Express Co
| 0.17% | $487,923 1,644 shares@ $296.8 avg price | Increased 0.43% |
KOCoca Cola Co
| 0.17% | $478,032 7,678 shares@ $62.26 avg price | Increased 0.58% |
PFEPfizer Inc
| 0.16% | $467,750 17,631 shares@ $26.53 avg price | Increased 6.75% |
LHLabcorp Holdings Inc
| 0.16% | $461,163 2,011 shares@ $229.33 avg price | Increased 0.15% |
LAMRLamar Advertising Co New
| 0.15% | $445,568 3,660 shares@ $121.74 avg price | Increased 0.2% |
FBNDFidelity Merrimack Str Tr
| 0.15% | $443,316 9,880 shares@ $44.88 avg price | Increased 0.08% |
MCDMcdonalds Corp
| 0.15% | $422,774 1,458 shares@ $289.97 avg price | Increased 0.63% |
TMOThermo Fisher Scientific Inc
| 0.14% | $416,704 801 shares@ $520.23 avg price | Increased 0.13% |