MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
1-Year Return
13.55%
This Quarter Return
+4.65%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$1.33B
AUM Growth
+$53.3M
(+4.2%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
310
New
15
Increased
91
Reduced
132
Closed
14
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$21.3M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$17.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$11.7M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$11.5M |
| 5 |
Novo Nordisk
NVO
|
$3.28M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$25M |
| 2 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$19.8M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$8.96M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
$7.58M |
| 5 |
Qualcomm
QCOM
|
$4.44M |
Sector Composition
| 1 | Technology | 7.03% |
| 2 | Consumer Discretionary | 3.33% |
| 3 | Healthcare | 2.94% |
| 4 | Industrials | 2.57% |
| 5 | Consumer Staples | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $11.3M | 0.85% |
242,886
-20,052
| -8% | -$930K |
|
27
Vanguard Total Bond Market
BND
$134B
| $11.1M | 0.83% |
152,138
-11,293
| -7% | -$821K |
|
28
Broadcom
AVGO
$1.43T
| $9.56M | 0.72% |
110,170
-1,940
| -2% | -$168K |
|
29
Costco
COST
$425B
| $9.35M | 0.7% |
17,365
-188
| -1% | -$101K |
|
30
Alphabet (Google) Class A
GOOGL
$2.75T
| $8.68M | 0.65% |
72,523
-831
| -1% | -$99.5K |
|
31
Accenture
ACN
$156B
| $8.51M | 0.64% |
27,569
-95
| -0.3% | -$29.3K |
|
32
iShares International Small Cap Equity Factor ETF
ISCF
$447M
| $8.48M | 0.64% |
274,737
+57,424
| +26% | +$1.77M |
|
33
Schwab International Equity ETF
SCHF
$50.1B
| $8.18M | 0.61% |
459,068
-17,710
| -4% | -$316K |
|
34
Intuit
INTU
$187B
| $7.88M | 0.59% |
17,196
-154
| -0.9% | -$70.6K |
|
35
O'Reilly Automotive
ORLY
$88.7B
| $7.8M | 0.59% |
122,520
-4,215
| -3% | -$268K |
|
36
Home Depot
HD
$408B
| $7.78M | 0.58% |
25,056
-276
| -1% | -$85.7K |
|
37
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $7.59M | 0.57% |
162,775
+12,022
| +8% | +$561K |
|
38
iShares Russell 2000 ETF
IWM
$66.8B
| $7.49M | 0.56% |
40,005
-661
| -2% | -$124K |
|
39
PepsiCo
PEP
$201B
| $7.19M | 0.54% |
38,835
-8
| -0% | -$1.48K |
|
40
UnitedHealth
UNH
$279B
| $7.11M | 0.53% |
14,801
-176
| -1% | -$84.6K |
|
41
Mastercard
MA
$535B
| $7.08M | 0.53% |
18,011
-163
| -0.9% | -$64.1K |
|
42
Starbucks
SBUX
$99.1B
| $6.76M | 0.51% |
68,244
-761
| -1% | -$75.4K |
|
43
Thermo Fisher Scientific
TMO
$181B
| $6.76M | 0.51% |
12,954
-141
| -1% | -$73.6K |
|
44
Waste Management
WM
$91B
| $6.54M | 0.49% |
37,729
-392
| -1% | -$68K |
|
45
Fiserv
FI
$74.1B
| $6.51M | 0.49% |
51,626
-1,178
| -2% | -$149K |
|
46
TJX Companies
TJX
$156B
| $6.5M | 0.49% |
76,625
-823
| -1% | -$69.8K |
|
47
W.W. Grainger
GWW
$48.9B
| $6.41M | 0.48% |
8,123
+502
| +7% | +$396K |
|
48
CACI
CACI
$10.1B
| $6.23M | 0.47% |
18,290
-256
| -1% | -$87.3K |
|
49
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $6.17M | 0.46% |
89,220
-3,389
| -4% | -$235K |
|
50
Vanguard Growth ETF
VUG
$186B
| $6.02M | 0.45% |
21,269
-334
| -2% | -$94.5K |
|