MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+8.97%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$1.8B
AUM Growth
+$1.8B
(+11%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
314
New
17
Increased
108
Reduced
120
Closed
12
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$17.2M |
| 2 |
O'Reilly Automotive
ORLY
|
$10.8M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$5.01M |
| 4 |
Intercontinental Exchange
ICE
|
$4.99M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$4.26M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$5.98M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$5.03M |
| 3 |
Novo Nordisk
NVO
|
$4.49M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.5M |
| 5 |
Air Products & Chemicals
APD
|
$2.01M |
Sector Composition
| 1 | Technology | 7.99% |
| 2 | Financials | 3.39% |
| 3 | Industrials | 3.36% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Communication Services | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Broadstone Net Lease
BNL
$3.52B
| $196K | 0.01% |
12,190
| – | – |
|
302
InspireMD
NSPR
$102M
| $22.7K | ﹤0.01% |
10,000
| – | – |
|
303
Alerian MLP ETF
AMLP
$10.7B
| – | – |
-4,720
| Closed | -$245K |
|
304
Clorox
CLX
$14.5B
| – | – |
-1,478
| Closed | -$218K |
|
305
Consolidated Edison
ED
$35.4B
| – | – |
-1,973
| Closed | -$218K |
|
306
Genuine Parts
GPC
$19.4B
| – | – |
-10,101
| Closed | -$1.2M |
|
307
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| – | – |
-4,183
| Closed | -$299K |
|
308
iShares International Small Cap Equity Factor ETF
ISCF
$451M
| – | – |
-6,994
| Closed | -$236K |
|
309
Medtronic
MDT
$119B
| – | – |
-20,599
| Closed | -$1.85M |
|
|
310
Novo Nordisk
NVO
$251B
| – | – |
-64,658
| Closed | -$4.49M |
|
311
Pfizer
PFE
$141B
| – | – |
-8,930
| Closed | -$226K |
|
312
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| – | – |
-2,681
| Closed | -$210K |
|
313
T Rowe Price
TROW
$23.6B
| – | – |
-14,580
| Closed | -$1.34M |
|
314
United Parcel Service
UPS
$74.1B
| – | – |
-11,787
| Closed | -$1.3M |
|