MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
-5.46%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$1.08B
AUM Growth
+$1.08B
(-4.8%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
296
New
8
Increased
92
Reduced
139
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$16.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$13M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$7.63M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.71M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.12M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.47M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$7.25M |
| 4 |
S&P Global
SPGI
|
$3.59M |
| 5 |
Abbott
ABT
|
$3.09M |
Sector Composition
| 1 | Technology | 6.62% |
| 2 | Consumer Discretionary | 3.8% |
| 3 | Healthcare | 3.45% |
| 4 | Consumer Staples | 2.53% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $8.33M | 0.77% |
17,635
-62
| -0.4% | -$29.3K |
|
27
iShares MBS ETF
MBB
$41B
| $8.09M | 0.75% |
88,386
+1,419
| +2% | +$130K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.95M | 0.74% |
36,239
+717
| +2% | +$157K |
|
|
29
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $7.63M | 0.71% |
+151,420
| New | +$7.63M |
|
30
Schwab International Equity ETF
SCHF
$50.3B
| $7.4M | 0.69% |
262,882
-35,630
| -12% | -$1M |
|
31
iShares Russell 2000 ETF
IWM
$67B
| $7.25M | 0.67% |
43,972
-676
| -2% | -$111K |
|
32
Accenture
ACN
$162B
| $7.19M | 0.67% |
27,949
+261
| +0.9% | +$67.2K |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.05M | 0.66% |
73,734
+70,100
| +1,929% | +$6.71M |
|
34
O'Reilly Automotive
ORLY
$88B
| $6.95M | 0.65% |
9,887
-101
| -1% | -$71K |
|
35
Home Depot
HD
$405B
| $6.84M | 0.64% |
24,769
+479
| +2% | +$132K |
|
36
Intuit
INTU
$186B
| $6.78M | 0.63% |
17,512
+339
| +2% | +$131K |
|
37
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.75M | 0.63% |
64,961
-5,324
| -8% | -$553K |
|
38
Thermo Fisher Scientific
TMO
$186B
| $6.73M | 0.63% |
13,275
+54
| +0.4% | +$27.4K |
|
39
Waste Management
WM
$91.2B
| $6.34M | 0.59% |
39,570
+665
| +2% | +$107K |
|
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.33M | 0.59% |
131,501
+40,605
| +45% | +$1.95M |
|
41
PepsiCo
PEP
$204B
| $6.08M | 0.57% |
37,222
-951
| -2% | -$155K |
|
42
Starbucks
SBUX
$100B
| $5.88M | 0.55% |
69,744
+744
| +1% | +$62.7K |
|
43
Tractor Supply
TSCO
$32.7B
| $5.41M | 0.5% |
29,118
+245
| +0.8% | +$45.5K |
|
44
Mastercard
MA
$538B
| $5.28M | 0.49% |
18,584
+736
| +4% | +$209K |
|
45
TJX Companies
TJX
$152B
| $5.21M | 0.48% |
83,862
+2,885
| +4% | +$179K |
|
46
CACI
CACI
$10.6B
| $5.14M | 0.48% |
19,699
+537
| +3% | +$140K |
|
47
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $5.11M | 0.48% |
110,818
+3,597
| +3% | +$166K |
|
48
Fiserv
FI
$75.1B
| $5.09M | 0.47% |
54,355
+2,532
| +5% | +$237K |
|
49
Broadcom
AVGO
$1.4T
| $4.83M | 0.45% |
10,876
+960
| +10% | +$426K |
|
50
Jacobs Solutions
J
$17.5B
| $4.81M | 0.45% |
44,351
+902
| +2% | +$97.9K |
|