MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+5.92%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$1.34B
AUM Growth
+$1.34B
(+9.9%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
299
New
15
Increased
86
Reduced
148
Closed
11
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$22.9M |
| 2 |
Schwab International Equity ETF
SCHF
|
$6.01M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.38M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.37M |
Top Sells
Sector Composition
| 1 | Technology | 7.26% |
| 2 | Consumer Discretionary | 4.05% |
| 3 | Healthcare | 3.04% |
| 4 | Consumer Staples | 2.42% |
| 5 | Financials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $10.9M | 0.81% |
88,933
+4,904
| +6% | +$600K |
|
27
iShares US Treasury Bond ETF
GOVT
$27.7B
| $10.7M | 0.8% |
401,901
+33,784
| +9% | +$901K |
|
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $10.5M | 0.78% |
91,203
-20,213
| -18% | -$2.33M |
|
29
Alphabet (Google) Class A
GOOGL
$2.52T
| $10.4M | 0.77% |
3,580
-19
| -0.5% | -$55K |
|
30
Costco
COST
$417B
| $10.4M | 0.77% |
18,251
-418
| -2% | -$237K |
|
31
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $10.3M | 0.77% |
173,135
+24,185
| +16% | +$1.44M |
|
32
Home Depot
HD
$406B
| $10.3M | 0.77% |
24,875
-241
| -1% | -$100K |
|
33
Thermo Fisher Scientific
TMO
$182B
| $8.94M | 0.67% |
13,404
-347
| -3% | -$232K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $8.77M | 0.65% |
30,976
+854
| +3% | +$242K |
|
35
Vanguard Total Bond Market
BND
$133B
| $8.61M | 0.64% |
101,587
+62,230
| +158% | +$5.27M |
|
36
Starbucks
SBUX
$100B
| $8.18M | 0.61% |
69,934
+1,419
| +2% | +$166K |
|
37
Vanguard Growth ETF
VUG
$182B
| $8.08M | 0.6% |
25,188
-2,914
| -10% | -$935K |
|
38
UnitedHealth
UNH
$281B
| $7.96M | 0.59% |
15,848
-270
| -2% | -$136K |
|
39
iShares MBS ETF
MBB
$40.7B
| $7.95M | 0.59% |
74,014
+15,009
| +25% | +$1.61M |
|
40
O'Reilly Automotive
ORLY
$87.5B
| $7.38M | 0.55% |
10,444
-10
| -0.1% | -$7.06K |
|
41
Qualcomm
QCOM
$169B
| $7.31M | 0.54% |
39,944
-243
| -0.6% | -$44.4K |
|
42
Tractor Supply
TSCO
$32.8B
| $7.26M | 0.54% |
30,411
-129
| -0.4% | -$30.8K |
|
43
Abbott
ABT
$228B
| $7.22M | 0.54% |
51,291
+753
| +1% | +$106K |
|
44
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $7.04M | 0.53% |
39,353
-4,976
| -11% | -$890K |
|
45
Waste Management
WM
$90.6B
| $6.81M | 0.51% |
40,804
+250
| +0.6% | +$41.7K |
|
46
Estee Lauder
EL
$32.4B
| $6.56M | 0.49% |
17,706
-1,454
| -8% | -$538K |
|
47
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6.55M | 0.49% |
157,786
+57,687
| +58% | +$2.39M |
|
48
S&P Global
SPGI
$165B
| $6.39M | 0.48% |
13,541
-196
| -1% | -$92.5K |
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $6.2M | 0.46% |
46,767
-26,692
| -36% | -$3.54M |
|
50
Jacobs Solutions
J
$17.4B
| $6.17M | 0.46% |
44,332
-573
| -1% | -$79.8K |
|