MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
-13.26%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$303M
AUM Growth
+$303M
(-10%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
160
New
1
Increased
78
Reduced
54
Closed
13
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$18.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.76M |
| 3 |
ARK Innovation ETF
ARKK
|
$2.65M |
| 4 |
TJX Companies
TJX
|
$1.54M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.47M |
Top Sells
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$8.03M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$7.47M |
| 3 |
iShares US Financial Services ETF
IYG
|
$3.79M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$600K |
| 5 |
Medtronic
MDT
|
$513K |
Sector Composition
| 1 | Technology | 9.8% |
| 2 | Consumer Discretionary | 7.83% |
| 3 | Healthcare | 7.06% |
| 4 | Consumer Staples | 6.68% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$78.6B
| $3M | 0.99% |
20,390
+1,425
| +8% | +$210K |
|
|
27
ARK Innovation ETF
ARKK
$7.45B
| $3M | 0.99% |
80,640
+71,359
| +769% | +$2.65M |
|
28
Abbott
ABT
$231B
| $2.99M | 0.99% |
41,298
+2,610
| +7% | +$189K |
|
|
29
TJX Companies
TJX
$152B
| $2.86M | 0.94% |
63,942
+34,499
| +117% | +$1.54M |
|
30
Expeditors International
EXPD
$16.4B
| $2.78M | 0.92% |
40,796
+860
| +2% | +$58.6K |
|
31
Accenture
ACN
$162B
| $2.77M | 0.91% |
19,638
-462
| -2% | -$65.1K |
|
32
RTX Corp
RTX
$212B
| $2.77M | 0.91% |
25,981
+999
| +4% | +$106K |
|
33
Dollar Tree
DLTR
$22.8B
| $2.64M | 0.87% |
29,222
+1,106
| +4% | +$99.9K |
|
34
Brinker International
EAT
$6.94B
| $2.49M | 0.82% |
56,688
+4,639
| +9% | +$204K |
|
35
Cognizant
CTSH
$35.3B
| $2.48M | 0.82% |
39,044
+2,653
| +7% | +$168K |
|
|
36
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $2.42M | 0.8% |
54,742
-168,738
| -76% | -$7.47M |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $2.41M | 0.79% |
35,192
+7,459
| +27% | +$510K |
|
38
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.4M | 0.79% |
18,297
-799
| -4% | -$105K |
|
39
Exxon Mobil
XOM
$487B
| $2.32M | 0.76% |
33,963
+979
| +3% | +$66.8K |
|
40
Roper Technologies
ROP
$56.6B
| $2.22M | 0.73% |
8,342
+783
| +10% | +$209K |
|
41
Waste Management
WM
$91.2B
| $2.16M | 0.71% |
24,219
+1,983
| +9% | +$176K |
|
42
Procter & Gamble
PG
$368B
| $2.11M | 0.7% |
22,901
+293
| +1% | +$26.9K |
|
|
TSS
43
DELISTED
Total System Services, Inc.
TSS
| $1.98M | 0.65% |
24,396
+4,050
| +20% | +$329K |
|
|
44
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.96M | 0.65% |
42,253
+31,693
| +300% | +$1.47M |
|
|
45
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.91M | 0.63% |
89,164
-374,084
| -81% | -$8.03M |
|
46
NetApp
NTAP
$22.6B
| $1.9M | 0.63% |
31,906
+3,518
| +12% | +$210K |
|
47
United Bankshares
UBSI
$5.43B
| $1.86M | 0.61% |
59,640
+1,431
| +2% | +$44.5K |
|
|
CERN
48
DELISTED
Cerner Corp
CERN
| $1.82M | 0.6% |
34,738
-3,159
| -8% | -$166K |
|
49
Carnival Corp
CCL
$43.2B
| $1.8M | 0.59% |
36,411
-212
| -0.6% | -$10.5K |
|
50
McDonald's
MCD
$224B
| $1.68M | 0.56% |
9,468
-1,069
| -10% | -$190K |
|