MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
1-Year Return
13.55%
This Quarter Return
-0.94%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$1.22B
AUM Growth
+$11M
(+0.91%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
295
New
11
Increased
110
Reduced
125
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.08% |
| 2 | Consumer Discretionary | 3.93% |
| 3 | Healthcare | 2.9% |
| 4 | Consumer Staples | 2.4% |
| 5 | Financials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NXP Semiconductors
NXPI
$57.2B
| $265K | 0.02% |
1,353
+183
| +16% | +$35.8K |
|
252
Alliant Energy
LNT
$16.6B
| $264K | 0.02% |
4,720
| – | – |
|
253
Gilead Sciences
GILD
$143B
| $263K | 0.02% |
3,767
-1,232
| -25% | -$86K |
|
254
iShares Global 100 ETF
IOO
$7.05B
| $261K | 0.02% |
3,670
-839
| -19% | -$59.7K |
|
255
L3Harris
LHX
$51B
| $259K | 0.02% |
1,177
+117
| +11% | +$25.7K |
|
256
iShares Russell Top 200 ETF
IWL
$1.8B
| $257K | 0.02% |
2,497
+141
| +6% | +$14.5K |
|
257
Xcel Energy
XEL
$43B
| $251K | 0.02% |
4,009
| – | – |
|
258
Idacorp
IDA
$6.77B
| $248K | 0.02% |
2,397
| – | – |
|
259
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $246K | 0.02% |
4,037
-447
| -10% | -$27.2K |
|
260
NiSource
NI
$19B
| $245K | 0.02% |
10,129
+6
| +0.1% | +$145 |
|
261
Hershey
HSY
$37.6B
| $244K | 0.02% |
1,440
-11
| -0.8% | -$1.86K |
|
262
PNC Financial Services
PNC
$80.5B
| $242K | 0.02% |
1,238
| – | – |
|
263
Dick's Sporting Goods
DKS
$17.7B
| $240K | 0.02% |
2,000
| – | – |
|
264
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $240K | 0.02% |
5,788
+295
| +5% | +$12.2K |
|
265
Netflix
NFLX
$529B
| $240K | 0.02% |
393
-529
| -57% | -$323K |
|
266
Bank of New York Mellon
BK
$73.1B
| $238K | 0.02% |
4,590
+454
| +11% | +$23.5K |
|
267
Vanguard Extended Market ETF
VXF
$24.1B
| $234K | 0.02% |
1,284
-72
| -5% | -$13.1K |
|
268
Energy Select Sector SPDR Fund
XLE
$26.7B
| $232K | 0.02% |
4,468
+3
| +0.1% | +$156 |
|
269
Financial Select Sector SPDR Fund
XLF
$53.2B
| $230K | 0.02% |
+6,137
| New | +$230K |
|
270
SPDR S&P Dividend ETF
SDY
$20.5B
| $220K | 0.02% |
1,872
+182
| +11% | +$21.4K |
|
271
iShares Global Tech ETF
IXN
$5.72B
| $218K | 0.02% |
3,846
-288
| -7% | -$16.3K |
|
272
Ball Corp
BALL
$13.9B
| $216K | 0.02% |
+2,400
| New | +$216K |
|
273
Compass Diversified
CODI
$548M
| $216K | 0.02% |
+7,657
| New | +$216K |
|
274
WEC Energy
WEC
$34.7B
| $213K | 0.02% |
2,411
| – | – |
|
275
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $211K | 0.02% |
5,107
-60
| -1% | -$2.48K |
|