MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
1-Year Return
13.55%
This Quarter Return
-0.81%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$66.2M
AUM Growth
–
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$4.91M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.94M |
| 3 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$2.77M |
| 4 |
McDonald's
MCD
|
$2.56M |
| 5 |
Apple
AAPL
|
$2.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 9.32% |
| 2 | Consumer Discretionary | 9.1% |
| 3 | Financials | 8.76% |
| 4 | Technology | 8.55% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $926K | 1.4% |
+15,839
| New | +$926K |
|
27
Hormel Foods
HRL
$13.9B
| $858K | 1.3% |
+44,464
| New | +$858K |
|
28
M&T Bank
MTB
$31.6B
| $842K | 1.27% |
+7,531
| New | +$842K |
|
29
Eli Lilly
LLY
$666B
| $826K | 1.25% |
+16,825
| New | +$826K |
|
30
Rockwell Automation
ROK
$38.4B
| $664K | 1% |
+7,985
| New | +$664K |
|
|
NUAN
31
DELISTED
Nuance Communications, Inc.
NUAN
| $654K | 0.99% |
+41,066
| New | +$654K |
|
32
Thermo Fisher Scientific
TMO
$185B
| $521K | 0.79% |
+6,159
| New | +$521K |
|
33
Rogers Communications
RCI
$19.2B
| $512K | 0.77% |
+13,072
| New | +$512K |
|
34
Vanguard Financials ETF
VFH
$13B
| $495K | 0.75% |
+12,406
| New | +$495K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $480K | 0.73% |
+20,780
| New | +$480K |
|
36
IBM
IBM
$230B
| $464K | 0.7% |
+2,539
| New | +$464K |
|
37
iShares Russell 2000 ETF
IWM
$67.4B
| $458K | 0.69% |
+4,721
| New | +$458K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$19B
| $439K | 0.66% |
+11,337
| New | +$439K |
|
39
iShares MSCI EAFE ETF
EFA
$65.9B
| $437K | 0.66% |
+7,624
| New | +$437K |
|
40
AT&T
T
$212B
| $370K | 0.56% |
+13,856
| New | +$370K |
|
41
Abbott
ABT
$231B
| $357K | 0.54% |
+10,242
| New | +$357K |
|
42
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $336K | 0.51% |
+5,805
| New | +$336K |
|
|
KYE
43
DELISTED
Kayne Anderson Energy
KYE
| $332K | 0.5% |
+11,079
| New | +$332K |
|
44
Dick's Sporting Goods
DKS
$17.8B
| $310K | 0.47% |
+6,200
| New | +$310K |
|
45
PepsiCo
PEP
$201B
| $299K | 0.45% |
+3,660
| New | +$299K |
|
46
iShares Core US Aggregate Bond ETF
AGG
$131B
| $294K | 0.44% |
+2,745
| New | +$294K |
|
47
Merck
MRK
$210B
| $291K | 0.44% |
+6,554
| New | +$291K |
|
48
United Bankshares
UBSI
$5.47B
| $288K | 0.44% |
+10,879
| New | +$288K |
|
49
Altria Group
MO
$112B
| $275K | 0.42% |
+7,873
| New | +$275K |
|
50
PPG Industries
PPG
$24.7B
| $275K | 0.42% |
+3,752
| New | +$275K |
|