MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
-5.98%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$1.28B
AUM Growth
+$1.28B
(-4.6%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
302
New
14
Increased
106
Reduced
132
Closed
13
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$11.8M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.49M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.26M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.16M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.94M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$9.17M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.88M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.96M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.01M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.71M |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Consumer Discretionary | 3.52% |
| 3 | Healthcare | 3.3% |
| 4 | Consumer Staples | 2.54% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.2M | 0.8% | 3,663 +83 | +2% | +$231K |
|
|
27
iShares Russell 2000 ETF
IWM
$67B
| $9.37M | 0.73% | 45,635 -8,311 | -15% | -$1.71M |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.26M | 0.72% | 34,509 +3,533 | +11% | +$948K |
|
29
Accenture
ACN
$162B
| $9.04M | 0.71% | 26,792 -18 | -0.1% | -$6.07K |
|
30
iShares MBS ETF
MBB
$41B
| $8.67M | 0.68% | 85,077 +11,063 | +15% | +$1.13M |
|
31
UnitedHealth
UNH
$281B
| $8.39M | 0.66% | 16,460 +612 | +4% | +$312K |
|
32
Intuit
INTU
$186B
| $8.38M | 0.66% | 17,422 -156 | -0.9% | -$75K |
|
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $8.3M | 0.65% | 82,631 -8,572 | -9% | -$861K |
|
34
Thermo Fisher Scientific
TMO
$186B
| $7.91M | 0.62% | 13,398 -6 | -0% | -$3.54K |
|
35
Home Depot
HD
$405B
| $7.33M | 0.57% | 24,502 -373 | -1% | -$112K |
|
36
O'Reilly Automotive
ORLY
$88B
| $7.06M | 0.55% | 10,303 -141 | -1% | -$96.6K |
|
37
Tractor Supply
TSCO
$32.7B
| $6.93M | 0.54% | 29,698 -713 | -2% | -$166K |
|
38
Vanguard Growth ETF
VUG
$185B
| $6.76M | 0.53% | 23,500 -1,688 | -7% | -$485K |
|
39
PepsiCo
PEP
$204B
| $6.47M | 0.51% | 38,641 +19,278 | +100% | +$3.23M |
|
40
Mastercard
MA
$538B
| $6.41M | 0.5% | 17,946 +957 | +6% | +$342K |
|
41
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.37M | 0.5% | 36,182 -3,171 | -8% | -$558K |
|
42
Waste Management
WM
$91.2B
| $6.31M | 0.49% | 39,831 -973 | -2% | -$154K |
|
43
Jacobs Solutions
J
$17.5B
| $6.19M | 0.48% | 44,931 +599 | +1% | +$82.5K |
|
44
Starbucks
SBUX
$100B
| $6.13M | 0.48% | 67,412 -2,522 | -4% | -$229K |
|
45
Broadcom
AVGO
$1.4T
| $6.07M | 0.47% | 9,632 +1,808 | +23% | +$1.14M |
|
46
Qualcomm
QCOM
$173B
| $6.06M | 0.47% | 39,632 -312 | -0.8% | -$47.7K |
|
47
CACI
CACI
$10.6B
| $5.89M | 0.46% | 19,537 -58 | -0.3% | -$17.5K |
|
48
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.72M | 0.45% | 107,566 -2,807 | -3% | -$149K |
|
49
Abbott
ABT
$231B
| $5.68M | 0.44% | 47,983 -3,308 | -6% | -$392K |
|
50
S&P Global
SPGI
$167B
| $5.58M | 0.44% | 13,609 +68 | +0.5% | +$27.9K |
|