MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+8.5%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$1.18B
AUM Growth
+$1.18B
(+9.8%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
301
New
19
Increased
108
Reduced
129
Closed
13
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.45M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.88M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$4.25M |
| 4 |
iShares S&P 100 ETF
OEF
|
$3.66M |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
$3.09M |
Top Sells
Sector Composition
| 1 | Technology | 6.3% |
| 2 | Consumer Discretionary | 3.73% |
| 3 | Healthcare | 3.53% |
| 4 | Industrials | 2.65% |
| 5 | Consumer Staples | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.76M | 0.74% |
36,235
-4
| -0% | -$968 |
|
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $8.72M | 0.74% |
176,139
+44,638
| +34% | +$2.21M |
|
28
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $8.42M | 0.71% |
156,181
+4,761
| +3% | +$257K |
|
29
Home Depot
HD
$405B
| $8.21M | 0.7% |
25,977
+1,208
| +5% | +$382K |
|
30
Costco
COST
$418B
| $8.03M | 0.68% |
17,580
-55
| -0.3% | -$25.1K |
|
31
Schwab International Equity ETF
SCHF
$50.3B
| $7.99M | 0.68% |
248,022
-14,860
| -6% | -$479K |
|
32
iShares MBS ETF
MBB
$41B
| $7.59M | 0.64% |
81,782
-6,604
| -7% | -$613K |
|
33
O'Reilly Automotive
ORLY
$88B
| $7.56M | 0.64% |
8,957
-930
| -9% | -$785K |
|
34
iShares Russell 2000 ETF
IWM
$67B
| $7.44M | 0.63% |
42,656
-1,316
| -3% | -$229K |
|
35
Accenture
ACN
$162B
| $7.37M | 0.62% |
27,630
-319
| -1% | -$85.1K |
|
36
Thermo Fisher Scientific
TMO
$186B
| $7.24M | 0.61% |
13,154
-121
| -0.9% | -$66.6K |
|
37
PepsiCo
PEP
$204B
| $7.05M | 0.6% |
39,049
+1,827
| +5% | +$330K |
|
38
Starbucks
SBUX
$100B
| $7.03M | 0.6% |
70,843
+1,099
| +2% | +$109K |
|
39
Intuit
INTU
$186B
| $6.84M | 0.58% |
17,573
+61
| +0.3% | +$23.7K |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.6M | 0.56% |
74,829
+1,095
| +1% | +$96.6K |
|
41
Tractor Supply
TSCO
$32.7B
| $6.46M | 0.55% |
28,699
-419
| -1% | -$94.3K |
|
42
Mastercard
MA
$538B
| $6.39M | 0.54% |
18,366
-218
| -1% | -$75.8K |
|
43
TJX Companies
TJX
$152B
| $6.35M | 0.54% |
79,815
-4,047
| -5% | -$322K |
|
44
Broadcom
AVGO
$1.4T
| $6.26M | 0.53% |
11,192
+316
| +3% | +$177K |
|
45
Waste Management
WM
$91.2B
| $6.15M | 0.52% |
39,178
-392
| -1% | -$61.5K |
|
46
iShares International Select Dividend ETF
IDV
$5.77B
| $5.96M | 0.5% |
219,310
+28,758
| +15% | +$781K |
|
47
CACI
CACI
$10.6B
| $5.72M | 0.49% |
19,044
-655
| -3% | -$197K |
|
48
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.54M | 0.47% |
123,122
+17,173
| +16% | +$772K |
|
49
Fiserv
FI
$75.1B
| $5.46M | 0.46% |
54,012
-343
| -0.6% | -$34.7K |
|
50
Jacobs Solutions
J
$17.5B
| $5.38M | 0.46% |
44,773
+422
| +1% | +$50.7K |
|