MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
1-Year Return
13.55%
This Quarter Return
+1.34%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$1.57B
AUM Growth
+$73.8M
(+4.9%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
304
New
6
Increased
120
Reduced
122
Closed
7
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$29.9M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$26.9M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$17.1M |
| 4 |
Netflix
NFLX
|
$4.96M |
| 5 |
Acuity Brands
AYI
|
$4.47M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$30.6M |
| 2 |
Accenture
ACN
|
$4.74M |
| 3 |
Starbucks
SBUX
|
$4.03M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.19M |
| 5 |
Clorox
CLX
|
$1.19M |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Industrials | 3.55% |
| 3 | Consumer Discretionary | 3.33% |
| 4 | Healthcare | 3.17% |
| 5 | Financials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85B
| $14.4M | 0.92% |
135,347
-1,048
| -0.8% | -$112K |
|
27
iShares National Muni Bond ETF
MUB
$38.7B
| $14M | 0.89% |
131,306
+10,648
| +9% | +$1.13M |
|
28
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $13.3M | 0.85% |
256,355
-3,163
| -1% | -$165K |
|
29
Vanguard Total Bond Market
BND
$134B
| $12.9M | 0.82% |
179,139
+9,318
| +5% | +$671K |
|
30
iShares International Small Cap Equity Factor ETF
ISCF
$448M
| $12.4M | 0.79% |
386,136
+24,572
| +7% | +$792K |
|
31
Intuit
INTU
$186B
| $12M | 0.76% |
18,219
+158
| +0.9% | +$104K |
|
32
BlackRock Flexible Income ETF
BINC
$11.5B
| $10.8M | 0.69% |
206,997
+13,381
| +7% | +$698K |
|
33
Home Depot
HD
$409B
| $9.91M | 0.63% |
28,788
+503
| +2% | +$173K |
|
34
UnitedHealth
UNH
$280B
| $9.57M | 0.61% |
18,796
+2,128
| +13% | +$1.08M |
|
35
O'Reilly Automotive
ORLY
$88.5B
| $9.5M | 0.61% |
134,940
+2,970
| +2% | +$209K |
|
36
TJX Companies
TJX
$157B
| $9.47M | 0.6% |
86,031
+563
| +0.7% | +$62K |
|
37
W.W. Grainger
GWW
$49B
| $9.36M | 0.6% |
10,373
+121
| +1% | +$109K |
|
38
Waste Management
WM
$90.6B
| $9.34M | 0.59% |
43,774
+231
| +0.5% | +$49.3K |
|
39
CACI
CACI
$10B
| $9.32M | 0.59% |
21,678
+78
| +0.4% | +$33.6K |
|
40
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $9.18M | 0.58% |
182,844
+4,319
| +2% | +$217K |
|
41
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $9.13M | 0.58% |
192,735
+5,443
| +3% | +$258K |
|
42
Fiserv
FI
$73.7B
| $9.09M | 0.58% |
60,967
+778
| +1% | +$116K |
|
43
Novo Nordisk
NVO
$250B
| $9.07M | 0.58% |
63,559
+1,060
| +2% | +$151K |
|
44
Mastercard
MA
$536B
| $9.05M | 0.58% |
20,518
+450
| +2% | +$199K |
|
45
Amazon
AMZN
$2.5T
| $8.99M | 0.57% |
46,499
+5,292
| +13% | +$1.02M |
|
46
Schwab International Equity ETF
SCHF
$50.2B
| $8.29M | 0.53% |
431,572
-11,900
| -3% | -$229K |
|
47
Arthur J. Gallagher & Co
AJG
$77.8B
| $7.99M | 0.51% |
30,797
+459
| +2% | +$119K |
|
48
McKesson
MCK
$86.2B
| $7.85M | 0.5% |
13,439
+1,183
| +10% | +$691K |
|
49
Linde
LIN
$221B
| $7.67M | 0.49% |
17,475
+536
| +3% | +$235K |
|
50
Jacobs Solutions
J
$17.2B
| $7.55M | 0.48% |
65,374
+2,146
| +3% | +$248K |
|