MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
-12.01%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$1.13B
AUM Growth
+$1.13B
(-12%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
309
New
20
Increased
104
Reduced
131
Closed
21
Top Buys
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$26.9M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$24.1M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$13.3M |
| 4 |
ARK Innovation ETF
ARKK
|
$12.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.78M |
Sector Composition
| 1 | Technology | 6.47% |
| 2 | Healthcare | 3.57% |
| 3 | Consumer Discretionary | 3.5% |
| 4 | Consumer Staples | 2.6% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $8.48M | 0.75% |
17,697
-214
| -1% | -$103K |
|
27
iShares MBS ETF
MBB
$41B
| $8.48M | 0.75% |
86,967
+1,890
| +2% | +$184K |
|
28
UnitedHealth
UNH
$281B
| $8.43M | 0.75% |
16,403
-57
| -0.3% | -$29.3K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.04M | 0.71% |
35,522
+1,013
| +3% | +$229K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.92M | 0.7% |
3,634
-29
| -0.8% | -$63.2K |
|
31
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $7.85M | 0.7% |
70,285
-17,360
| -20% | -$1.94M |
|
32
Accenture
ACN
$162B
| $7.69M | 0.68% |
27,688
+896
| +3% | +$249K |
|
33
iShares Russell 2000 ETF
IWM
$67B
| $7.56M | 0.67% |
44,648
-987
| -2% | -$167K |
|
34
Thermo Fisher Scientific
TMO
$186B
| $7.18M | 0.64% |
13,221
-177
| -1% | -$96.2K |
|
35
Home Depot
HD
$405B
| $6.66M | 0.59% |
24,290
-212
| -0.9% | -$58.1K |
|
36
Intuit
INTU
$186B
| $6.62M | 0.59% |
17,173
-249
| -1% | -$96K |
|
37
PepsiCo
PEP
$204B
| $6.36M | 0.56% |
38,173
-468
| -1% | -$78K |
|
38
O'Reilly Automotive
ORLY
$88B
| $6.31M | 0.56% |
9,988
-315
| -3% | -$199K |
|
39
Waste Management
WM
$91.2B
| $5.95M | 0.53% |
38,905
-926
| -2% | -$142K |
|
40
Mastercard
MA
$538B
| $5.63M | 0.5% |
17,848
-98
| -0.5% | -$30.9K |
|
41
Tractor Supply
TSCO
$32.7B
| $5.6M | 0.5% |
28,873
-825
| -3% | -$160K |
|
42
Jacobs Solutions
J
$17.5B
| $5.52M | 0.49% |
43,449
-1,482
| -3% | -$188K |
|
43
CACI
CACI
$10.6B
| $5.4M | 0.48% |
19,162
-375
| -2% | -$106K |
|
44
Starbucks
SBUX
$100B
| $5.27M | 0.47% |
69,000
+1,588
| +2% | +$121K |
|
45
Abbott
ABT
$231B
| $5.2M | 0.46% |
47,896
-87
| -0.2% | -$9.45K |
|
46
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $5.08M | 0.45% |
107,221
+7,224
| +7% | +$342K |
|
47
Vanguard Growth ETF
VUG
$185B
| $5.07M | 0.45% |
22,742
-758
| -3% | -$169K |
|
48
Qualcomm
QCOM
$173B
| $4.88M | 0.43% |
38,204
-1,428
| -4% | -$182K |
|
49
Broadcom
AVGO
$1.4T
| $4.82M | 0.43% |
9,916
+284
| +3% | +$138K |
|
50
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.74M | 0.42% |
106,987
-579
| -0.5% | -$25.7K |
|