MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
1-Year Return
13.55%
This Quarter Return
+4.65%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$1.33B
AUM Growth
+$53.3M
(+4.2%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
310
New
15
Increased
91
Reduced
132
Closed
14
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$21.3M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$17.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$11.7M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$11.5M |
| 5 |
Novo Nordisk
NVO
|
$3.28M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$25M |
| 2 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$19.8M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$8.96M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
$7.58M |
| 5 |
Qualcomm
QCOM
|
$4.44M |
Sector Composition
| 1 | Technology | 7.03% |
| 2 | Consumer Discretionary | 3.33% |
| 3 | Healthcare | 2.94% |
| 4 | Industrials | 2.57% |
| 5 | Consumer Staples | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR S&P International Dividend ETF
DWX
$485M
| – | – |
-12,485
| Closed | -$428K |
|
302
Consolidated Edison
ED
$35.3B
| – | – |
-2,153
| Closed | -$206K |
|
303
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-33,943
| Closed | -$2.93M |
|
304
First Trust Water ETF
FIW
$1.93B
| – | – |
-19,111
| Closed | -$1.6M |
|
305
Honeywell
HON
$136B
| – | – |
-1,475
| Closed | -$282K |
|
306
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| – | – |
-6,763
| Closed | -$235K |
|
307
Marathon Petroleum
MPC
$54.6B
| – | – |
-2,497
| Closed | -$337K |
|
308
Realty Income
O
$53.1B
| – | – |
-3,489
| Closed | -$221K |
|
309
S&P Global
SPGI
$165B
| – | – |
-608
| Closed | -$210K |
|
310
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| – | – |
-7,525
| Closed | -$249K |
|