MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+5.94%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$1.66B
AUM Growth
+$1.66B
(+5.5%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
308
New
11
Increased
104
Reduced
129
Closed
6
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$45.6M |
| 2 |
Broadcom
AVGO
|
$15.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.1M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$5.86M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$5.4M |
Top Sells
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Industrials | 3.84% |
| 3 | Consumer Discretionary | 3.48% |
| 4 | Healthcare | 3.03% |
| 5 | Financials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $13.5M | 0.82% | 255,209 -1,146 | -0.4% | -$60.7K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.3M | 0.8% | 80,123 +856 | +1% | +$142K |
|
28
BlackRock Flexible Income ETF
BINC
$11.6B
| $11.9M | 0.72% | 223,189 +16,192 | +8% | +$867K |
|
29
Home Depot
HD
$405B
| $11.8M | 0.71% | 29,000 +212 | +0.7% | +$85.9K |
|
30
Vanguard Total Bond Market
BND
$134B
| $11.5M | 0.69% | 152,841 -26,298 | -15% | -$1.98M |
|
31
Intuit
INTU
$186B
| $11.3M | 0.68% | 18,180 -39 | -0.2% | -$24.2K |
|
32
UnitedHealth
UNH
$281B
| $11.3M | 0.68% | 19,286 +490 | +3% | +$286K |
|
33
Fiserv
FI
$75.1B
| $10.8M | 0.65% | 60,349 -618 | -1% | -$111K |
|
34
W.W. Grainger
GWW
$48.5B
| $10.7M | 0.65% | 10,334 -39 | -0.4% | -$40.5K |
|
35
CACI
CACI
$10.6B
| $10.7M | 0.65% | 21,256 -422 | -2% | -$213K |
|
36
O'Reilly Automotive
ORLY
$88B
| $10.3M | 0.62% | 8,932 -64 | -0.7% | -$73.7K |
|
37
Mastercard
MA
$538B
| $10.2M | 0.61% | 20,576 +58 | +0.3% | +$28.6K |
|
38
TJX Companies
TJX
$152B
| $10M | 0.61% | 85,331 -700 | -0.8% | -$82.3K |
|
39
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $9.8M | 0.59% | 186,379 +3,535 | +2% | +$186K |
|
40
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $9.74M | 0.59% | 200,022 +7,287 | +4% | +$355K |
|
41
Waste Management
WM
$91.2B
| $9.07M | 0.55% | 43,697 -77 | -0.2% | -$16K |
|
42
Amazon
AMZN
$2.44T
| $8.98M | 0.54% | 48,175 +1,676 | +4% | +$312K |
|
43
Schwab International Equity ETF
SCHF
$50.3B
| $8.84M | 0.53% | 215,019 -767 | -0.4% | -$31.5K |
|
44
Arthur J. Gallagher & Co
AJG
$77.6B
| $8.66M | 0.52% | 30,789 -8 | -0% | -$2.25K |
|
45
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $8.44M | 0.51% | 151,770 +13,218 | +10% | +$735K |
|
46
Linde
LIN
$224B
| $8.38M | 0.51% | 17,582 +107 | +0.6% | +$51K |
|
47
iShares MBS ETF
MBB
$41B
| $7.92M | 0.48% | 82,692 +1,640 | +2% | +$157K |
|
48
Hubbell
HUBB
$22.9B
| $7.48M | 0.45% | 17,461 +332 | +2% | +$142K |
|
49
Novo Nordisk
NVO
$251B
| $7.46M | 0.45% | 62,627 -932 | -1% | -$111K |
|
50
Vanguard Growth ETF
VUG
$185B
| $7.44M | 0.45% | 19,384 -62 | -0.3% | -$23.8K |
|