MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
1-Year Return
13.55%
This Quarter Return
+9.99%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$1.37B
AUM Growth
+$109M
(+8.7%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
307
New
15
Increased
114
Reduced
139
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$23.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$13M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$5.6M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$5.32M |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Consumer Discretionary | 3.71% |
| 3 | Healthcare | 3.41% |
| 4 | Industrials | 3.11% |
| 5 | Consumer Staples | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $12.1M | 0.88% |
235,672
-9,849
| -4% | -$505K |
|
27
Costco
COST
$425B
| $12M | 0.88% |
18,210
+1,051
| +6% | +$694K |
|
28
iShares National Muni Bond ETF
MUB
$38.6B
| $11.6M | 0.85% |
107,189
-24,375
| -19% | -$2.64M |
|
29
Intuit
INTU
$187B
| $11.1M | 0.81% |
17,798
+727
| +4% | +$454K |
|
30
Alphabet (Google) Class A
GOOGL
$2.75T
| $10.7M | 0.79% |
76,863
+5,057
| +7% | +$706K |
|
31
iShares International Small Cap Equity Factor ETF
ISCF
$447M
| $10.7M | 0.78% |
332,408
+32,412
| +11% | +$1.04M |
|
32
Accenture
ACN
$156B
| $10.2M | 0.75% |
29,204
+2,008
| +7% | +$705K |
|
33
Home Depot
HD
$408B
| $9.61M | 0.7% |
27,736
+2,885
| +12% | +$1,000K |
|
34
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $8.45M | 0.62% |
177,593
+5,633
| +3% | +$268K |
|
35
Mastercard
MA
$535B
| $8.41M | 0.62% |
19,726
+2,011
| +11% | +$858K |
|
36
UnitedHealth
UNH
$279B
| $8.39M | 0.61% |
15,940
+1,402
| +10% | +$738K |
|
37
W.W. Grainger
GWW
$48.8B
| $8.34M | 0.61% |
10,063
+1,869
| +23% | +$1.55M |
|
38
Schwab International Equity ETF
SCHF
$50.1B
| $8.24M | 0.6% |
445,986
-15,642
| -3% | -$289K |
|
39
O'Reilly Automotive
ORLY
$88.8B
| $8.17M | 0.6% |
129,000
+8,880
| +7% | +$562K |
|
40
Thermo Fisher Scientific
TMO
$181B
| $7.9M | 0.58% |
14,883
+2,021
| +16% | +$1.07M |
|
41
Fiserv
FI
$74.1B
| $7.88M | 0.58% |
59,323
+7,689
| +15% | +$1.02M |
|
42
TJX Companies
TJX
$157B
| $7.77M | 0.57% |
82,849
+7,924
| +11% | +$743K |
|
43
Waste Management
WM
$91B
| $7.51M | 0.55% |
41,936
+4,714
| +13% | +$844K |
|
44
Starbucks
SBUX
$98.9B
| $7.4M | 0.54% |
77,051
+9,259
| +14% | +$889K |
|
|
45
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $7.28M | 0.53% |
139,068
-107,063
| -43% | -$5.6M |
|
46
iShares Russell 2000 ETF
IWM
$66.8B
| $7.17M | 0.53% |
35,748
-3,737
| -9% | -$750K |
|
47
Adobe
ADBE
$144B
| $7.01M | 0.51% |
11,742
+3,470
| +42% | +$2.07M |
|
48
CACI
CACI
$10.1B
| $6.75M | 0.49% |
20,836
+2,985
| +17% | +$967K |
|
49
PepsiCo
PEP
$201B
| $6.73M | 0.49% |
39,643
+888
| +2% | +$151K |
|
50
Tractor Supply
TSCO
$32B
| $6.7M | 0.49% |
155,690
+24,230
| +18% | +$1.04M |
|