MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+6.75%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$1.5B
AUM Growth
+$1.5B
(+9.5%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
313
New
12
Increased
116
Reduced
118
Closed
15
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.6M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$10.2M |
| 3 |
Hubbell
HUBB
|
$6.09M |
| 4 |
Amazon
AMZN
|
$6.06M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.76M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$5.34M |
| 2 |
Tractor Supply
TSCO
|
$5.15M |
| 3 |
iShares MBS ETF
MBB
|
$4.88M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$2.9M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.27M |
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Consumer Discretionary | 3.86% |
| 3 | Industrials | 3.71% |
| 4 | Healthcare | 3.17% |
| 5 | Financials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$134B
| $12.3M | 0.82% |
169,821
-12,969
| -7% | -$942K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $12M | 0.8% |
79,580
+2,717
| +4% | +$410K |
|
28
iShares International Small Cap Equity Factor ETF
ISCF
$451M
| $11.9M | 0.8% |
361,564
+29,156
| +9% | +$962K |
|
29
Intuit
INTU
$186B
| $11.7M | 0.78% |
18,061
+263
| +1% | +$171K |
|
30
Home Depot
HD
$405B
| $10.9M | 0.73% |
28,285
+549
| +2% | +$211K |
|
31
Accenture
ACN
$162B
| $10.4M | 0.7% |
30,141
+937
| +3% | +$325K |
|
32
W.W. Grainger
GWW
$48.5B
| $10.4M | 0.7% |
10,252
+189
| +2% | +$192K |
|
|
33
BlackRock Flexible Income ETF
BINC
$11.6B
| $10.2M | 0.68% |
+193,616
| New | +$10.2M |
|
34
O'Reilly Automotive
ORLY
$88B
| $9.93M | 0.66% |
8,798
+198
| +2% | +$224K |
|
35
Mastercard
MA
$538B
| $9.66M | 0.65% |
20,068
+342
| +2% | +$165K |
|
36
Fiserv
FI
$75.1B
| $9.62M | 0.64% |
60,189
+866
| +1% | +$138K |
|
37
Waste Management
WM
$91.2B
| $9.28M | 0.62% |
43,543
+1,607
| +4% | +$343K |
|
|
38
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $9.06M | 0.61% |
178,525
-57,147
| -24% | -$2.9M |
|
39
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $8.89M | 0.59% |
187,292
+9,699
| +5% | +$460K |
|
40
TJX Companies
TJX
$152B
| $8.67M | 0.58% |
85,468
+2,619
| +3% | +$266K |
|
41
Schwab International Equity ETF
SCHF
$50.3B
| $8.65M | 0.58% |
221,736
-1,257
| -0.6% | -$49K |
|
42
UnitedHealth
UNH
$281B
| $8.25M | 0.55% |
16,668
+728
| +5% | +$360K |
|
43
CACI
CACI
$10.6B
| $8.18M | 0.55% |
21,600
+764
| +4% | +$289K |
|
44
Jacobs Solutions
J
$17.5B
| $8.04M | 0.54% |
52,299
+1,897
| +4% | +$292K |
|
45
Novo Nordisk
NVO
$251B
| $8.02M | 0.54% |
62,499
+2,143
| +4% | +$275K |
|
46
Linde
LIN
$224B
| $7.87M | 0.53% |
16,939
+782
| +5% | +$363K |
|
47
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $7.66M | 0.51% |
140,749
+1,681
| +1% | +$91.5K |
|
48
Starbucks
SBUX
$100B
| $7.62M | 0.51% |
83,401
+6,350
| +8% | +$580K |
|
49
Arthur J. Gallagher & Co
AJG
$77.6B
| $7.59M | 0.51% |
30,338
+1,485
| +5% | +$371K |
|
|
50
Amazon
AMZN
$2.44T
| $7.43M | 0.5% |
41,207
+33,611
| +442% | +$6.06M |
|