MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
1-Year Return
13.55%
This Quarter Return
+3.64%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$1.17B
AUM Growth
+$407M
(+53%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
31.87%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
293
New
29
Increased
136
Reduced
94
Closed
10
Top Buys
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$13.3M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.28M |
| 3 |
SYE
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
|
$3.98M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.15M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.23M |
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Consumer Discretionary | 3.79% |
| 3 | Healthcare | 2.75% |
| 4 | Consumer Staples | 2.3% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $7.99M | 0.68% |
79,341
-4,455
| -5% | -$449K |
|
27
Alphabet (Google) Class A
GOOGL
$2.81T
| $7.89M | 0.67% |
76,500
+2,760
| +4% | +$285K |
|
28
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $7.83M | 0.67% |
132,620
+127,904
| +2,712% | +$7.55M |
|
29
Vanguard Growth ETF
VUG
$187B
| $7.77M | 0.66% |
30,247
-405
| -1% | -$104K |
|
30
Home Depot
HD
$410B
| $7.51M | 0.64% |
24,606
+585
| +2% | +$179K |
|
31
Starbucks
SBUX
$98.9B
| $7.34M | 0.63% |
67,178
+2,169
| +3% | +$237K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $7.18M | 0.61% |
137,880
-4,270
| -3% | -$222K |
|
33
Intuit
INTU
$186B
| $7.05M | 0.6% |
18,392
+294
| +2% | +$113K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $6.78M | 0.58% |
130,339
+99,863
| +328% | +$5.2M |
|
35
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.5M | 0.56% |
59,489
-4,726
| -7% | -$517K |
|
36
Costco
COST
$424B
| $6.44M | 0.55% |
18,268
+607
| +3% | +$214K |
|
37
Thermo Fisher Scientific
TMO
$185B
| $6.43M | 0.55% |
14,090
+694
| +5% | +$317K |
|
38
iShares TIPS Bond ETF
TIP
$13.6B
| $6.39M | 0.55% |
+50,906
| New | +$6.39M |
|
39
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $6.35M | 0.54% |
23,105
-1,028
| -4% | -$282K |
|
40
Vanguard Total International Bond ETF
BNDX
$68.2B
| $6.31M | 0.54% |
110,528
-7,367
| -6% | -$421K |
|
41
UnitedHealth
UNH
$281B
| $5.94M | 0.51% |
15,962
+749
| +5% | +$279K |
|
42
Global Payments
GPN
$21.2B
| $5.91M | 0.51% |
29,306
+4,015
| +16% | +$809K |
|
43
Mastercard
MA
$538B
| $5.89M | 0.5% |
16,537
+178
| +1% | +$63.4K |
|
44
Abbott
ABT
$231B
| $5.81M | 0.5% |
48,458
+23
| +0% | +$2.76K |
|
45
Jacobs Solutions
J
$17.2B
| $5.81M | 0.5% |
54,298
+384
| +0.7% | +$41.1K |
|
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $5.77M | 0.49% |
45,009
-2,712
| -6% | -$348K |
|
|
47
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $5.7M | 0.49% |
122,264
-91,866
| -43% | -$4.28M |
|
48
Estee Lauder
EL
$31.5B
| $5.63M | 0.48% |
19,343
-346
| -2% | -$101K |
|
49
Tractor Supply
TSCO
$32.1B
| $5.38M | 0.46% |
151,925
-4,490
| -3% | -$159K |
|
50
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $5.35M | 0.46% |
+122,144
| New | +$5.35M |
|