MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
-1.27%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$1.63B
AUM Growth
+$1.63B
(-1.3%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
306
New
4
Increased
103
Reduced
140
Closed
16
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$8.74M |
| 2 |
NVIDIA
NVDA
|
$5.76M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.64M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.79M |
| 5 |
Schwab International Equity ETF
SCHF
|
$3.69M |
Top Sells
| 1 |
Global Payments
GPN
|
$5.38M |
| 2 |
Monster Beverage
MNST
|
$5.18M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.64M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.19M |
| 5 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$2.3M |
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Consumer Discretionary | 3.52% |
| 3 | Industrials | 3.43% |
| 4 | Financials | 2.94% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
301
Monster Beverage
MNST
$60.9B
| – | – |
-99,335
| Closed | -$5.18M |
|
302
Schwab US Dividend Equity ETF
SCHD
$72.5B
| – | – |
-2,806
| Closed | -$237K |
|
303
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| – | – |
-2,555
| Closed | -$238K |
|
304
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| – | – |
-3,064
| Closed | -$220K |
|
305
Stanley Black & Decker
SWK
$11.5B
| – | – |
-2,347
| Closed | -$258K |
|
306
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-2,393
| Closed | -$233K |
|