MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+5.44%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$1.21B
AUM Growth
+$1.21B
(+3.4%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
292
New
9
Increased
90
Reduced
153
Closed
8
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.6M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$13.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.07M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$6.11M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$4.31M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$46.2M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$15M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.14M |
| 4 |
Netflix
NFLX
|
$4.1M |
| 5 |
CERN
Cerner Corp
CERN
|
$2.66M |
Sector Composition
| 1 | Technology | 6.85% |
| 2 | Consumer Discretionary | 3.83% |
| 3 | Healthcare | 2.84% |
| 4 | Industrials | 2.44% |
| 5 | Consumer Staples | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $8.62M | 0.71% |
29,236
+301
| +1% | +$88.7K |
|
27
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $8.53M | 0.71% |
140,816
+8,196
| +6% | +$497K |
|
28
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $8.35M | 0.69% |
48,060
-4,614
| -9% | -$801K |
|
29
Vanguard Growth ETF
VUG
$185B
| $8.15M | 0.67% |
28,411
-1,836
| -6% | -$527K |
|
30
Home Depot
HD
$406B
| $7.9M | 0.65% |
24,769
+163
| +0.7% | +$52K |
|
31
iShares TIPS Bond ETF
TIP
$13.5B
| $7.76M | 0.64% |
60,595
+9,689
| +19% | +$1.24M |
|
32
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $7.62M | 0.63% |
72,305
-7,036
| -9% | -$742K |
|
33
Starbucks
SBUX
$99.2B
| $7.59M | 0.63% |
67,845
+667
| +1% | +$74.6K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $7.53M | 0.62% |
28,027
+451
| +2% | +$121K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.45M | 0.62% |
137,122
+6,783
| +5% | +$368K |
|
36
Costco
COST
$421B
| $7.36M | 0.61% |
18,600
+332
| +2% | +$131K |
|
|
37
iShares US Treasury Bond ETF
GOVT
$27.8B
| $7.34M | 0.61% |
275,771
-1,736,943
| -86% | -$46.2M |
|
38
Thermo Fisher Scientific
TMO
$183B
| $6.94M | 0.57% |
13,751
-339
| -2% | -$171K |
|
39
UnitedHealth
UNH
$279B
| $6.37M | 0.53% |
15,914
-48
| -0.3% | -$19.2K |
|
40
Vanguard Small-Cap Growth ETF
VBK
$20B
| $6.34M | 0.52% |
21,890
-1,215
| -5% | -$352K |
|
41
Estee Lauder
EL
$33.1B
| $6.17M | 0.51% |
19,380
+37
| +0.2% | +$11.8K |
|
42
Mastercard
MA
$536B
| $6.12M | 0.51% |
16,764
+227
| +1% | +$82.9K |
|
43
Jacobs Solutions
J
$17.1B
| $5.99M | 0.5% |
44,875
-38
| -0.1% | -$4.97K |
|
44
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $5.92M | 0.49% |
130,039
+7,895
| +6% | +$359K |
|
45
O'Reilly Automotive
ORLY
$88.1B
| $5.88M | 0.49% |
10,376
+137
| +1% | +$77.6K |
|
46
iShares MBS ETF
MBB
$40.9B
| $5.78M | 0.48% |
53,430
+5,721
| +12% | +$619K |
|
47
Abbott
ABT
$230B
| $5.77M | 0.48% |
49,766
+1,308
| +3% | +$152K |
|
48
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $5.75M | 0.48% |
114,176
-8,088
| -7% | -$407K |
|
49
Tractor Supply
TSCO
$31.9B
| $5.65M | 0.47% |
30,372
-13
| -0% | -$2.42K |
|
50
Global Payments
GPN
$21B
| $5.64M | 0.47% |
30,073
+767
| +3% | +$144K |
|