MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+5.42%
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
(+8.4%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
307
New
19
Increased
104
Reduced
132
Closed
12
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$28.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.8M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$11.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.11M |
| 5 |
iShares International Small Cap Equity Factor ETF
ISCF
|
$6.75M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$26.5M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$11.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.49M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.44M |
| 5 |
iShares Russell Top 200 ETF
IWL
|
$1.94M |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Consumer Discretionary | 3.5% |
| 3 | Healthcare | 2.84% |
| 4 | Consumer Staples | 2.64% |
| 5 | Industrials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MBS ETF
MBB
$40.9B
| $10.6M | 0.83% |
111,955
+30,173
| +37% | +$2.86M |
|
27
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $9.45M | 0.74% |
164,136
+7,955
| +5% | +$458K |
|
28
Costco
COST
$418B
| $8.72M | 0.68% |
17,553
-27
| -0.2% | -$13.4K |
|
29
Schwab International Equity ETF
SCHF
$49.9B
| $8.3M | 0.65% |
238,389
-9,633
| -4% | -$335K |
|
30
Accenture
ACN
$157B
| $7.91M | 0.62% |
27,664
+34
| +0.1% | +$9.72K |
|
31
Intuit
INTU
$185B
| $7.74M | 0.6% |
17,350
-223
| -1% | -$99.4K |
|
32
Alphabet (Google) Class A
GOOGL
$2.77T
| $7.61M | 0.59% |
73,354
-1,475
| -2% | -$153K |
|
33
Thermo Fisher Scientific
TMO
$183B
| $7.55M | 0.59% |
13,095
-59
| -0.4% | -$34K |
|
34
Home Depot
HD
$406B
| $7.48M | 0.58% |
25,332
-645
| -2% | -$190K |
|
35
iShares Russell 2000 ETF
IWM
$66.8B
| $7.25M | 0.57% |
40,666
-1,990
| -5% | -$355K |
|
36
Broadcom
AVGO
$1.43T
| $7.19M | 0.56% |
11,211
+19
| +0.2% | +$12.2K |
|
37
Starbucks
SBUX
$99B
| $7.19M | 0.56% |
69,005
-1,838
| -3% | -$191K |
|
38
O'Reilly Automotive
ORLY
$87.9B
| $7.17M | 0.56% |
8,449
-508
| -6% | -$431K |
|
39
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $7.11M | 0.56% |
150,753
+45,937
| +44% | +$2.17M |
|
40
PepsiCo
PEP
$203B
| $7.08M | 0.55% |
38,843
-206
| -0.5% | -$37.6K |
|
41
UnitedHealth
UNH
$276B
| $7.08M | 0.55% |
14,977
-1,639
| -10% | -$775K |
|
|
42
iShares International Small Cap Equity Factor ETF
ISCF
$446M
| $6.75M | 0.53% |
+217,313
| New | +$6.75M |
|
43
Mastercard
MA
$536B
| $6.6M | 0.52% |
18,174
-192
| -1% | -$69.8K |
|
44
Tractor Supply
TSCO
$32.2B
| $6.44M | 0.5% |
27,387
-1,312
| -5% | -$308K |
|
45
Waste Management
WM
$90.3B
| $6.22M | 0.49% |
38,121
-1,057
| -3% | -$172K |
|
|
46
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $6.19M | 0.48% |
92,609
-397,064
| -81% | -$26.5M |
|
47
TJX Companies
TJX
$155B
| $6.07M | 0.47% |
77,448
-2,367
| -3% | -$185K |
|
48
iShares International Select Dividend ETF
IDV
$5.7B
| $6.02M | 0.47% |
218,928
-382
| -0.2% | -$10.5K |
|
49
Fiserv
FI
$74.6B
| $5.97M | 0.47% |
52,804
-1,208
| -2% | -$137K |
|
50
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $5.64M | 0.44% |
117,206
-5,916
| -5% | -$285K |
|