MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
1-Year Return
13.55%
This Quarter Return
+3.92%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$311M
AUM Growth
+$4.75M
(+1.6%)
Cap. Flow
-$4.88M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
441
New
1
Increased
85
Reduced
56
Closed
284
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.26M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$1.42M |
| 4 |
iShares US Financial Services ETF
IYG
|
$1.32M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.31M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$5.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.13M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$1.52M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$1.07M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$818K |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Consumer Discretionary | 7.26% |
| 3 | Healthcare | 6.39% |
| 4 | Consumer Staples | 6.39% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares S&P 500 Growth ETF
IVW
$63.7B
| – | – |
-660
| Closed | -$26K |
|
427
iShares Micro-Cap ETF
IWC
$911M
| – | – |
-62
| Closed | -$6K |
|
428
iShares Russell 2000 Value ETF
IWN
$11.9B
| – | – |
-450
| Closed | -$55K |
|
429
iShares Russell 2000 Growth ETF
IWO
$12.5B
| – | – |
-3,280
| Closed | -$74K |
|
430
iShares US Technology ETF
IYW
$23.1B
| – | – |
-1,080
| Closed | -$45K |
|
431
iShares Dow Jones US ETF
IYY
$2.59B
| – | – |
-90
| Closed | -$6K |
|
432
iShares US Telecommunications ETF
IYZ
$626M
| – | – |
-45
| Closed | -$1K |
|
433
Invesco Next Gen Connectivity ETF
KNCT
$35.1M
| – | – |
-781
| Closed | -$39K |
|
434
Lamar Advertising Co
LAMR
$13B
| – | – |
-2,571
| Closed | -$164K |
|
435
LCI Industries
LCII
$2.57B
| – | – |
-366
| Closed | -$38K |
|
436
Lear
LEA
$5.91B
| – | – |
-136
| Closed | -$25K |
|
437
Lennox International
LII
$20.3B
| – | – |
-191
| Closed | -$39K |
|
438
Eli Lilly
LLY
$652B
| – | – |
-1,983
| Closed | -$153K |
|
439
Lam Research
LRCX
$130B
| – | – |
-1,260
| Closed | -$26K |
|
|
LTC
440
LTC Properties
LTC
$1.69B
| – | – |
-1,762
| Closed | -$67K |
|