MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
-1.27%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$1.63B
AUM Growth
+$1.63B
(-1.3%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
306
New
4
Increased
103
Reduced
140
Closed
16
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$8.74M |
| 2 |
NVIDIA
NVDA
|
$5.76M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.64M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.79M |
| 5 |
Schwab International Equity ETF
SCHF
|
$3.69M |
Top Sells
| 1 |
Global Payments
GPN
|
$5.38M |
| 2 |
Monster Beverage
MNST
|
$5.18M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.64M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.19M |
| 5 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$2.3M |
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Consumer Discretionary | 3.52% |
| 3 | Industrials | 3.43% |
| 4 | Financials | 2.94% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.9M | 0.91% | 78,843 -1,280 | -2% | -$242K |
|
27
Vanguard Total Bond Market
BND
$134B
| $14.3M | 0.87% | 198,644 +45,803 | +30% | +$3.29M |
|
28
BlackRock Flexible Income ETF
BINC
$11.6B
| $12.7M | 0.78% | 244,280 +21,091 | +9% | +$1.1M |
|
29
Fiserv
FI
$75.1B
| $11.8M | 0.72% | 57,505 -2,844 | -5% | -$584K |
|
30
Intuit
INTU
$186B
| $11.4M | 0.7% | 18,107 -73 | -0.4% | -$45.9K |
|
31
Home Depot
HD
$405B
| $11.2M | 0.69% | 28,895 -105 | -0.4% | -$40.8K |
|
|
32
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $10.9M | 0.67% | 210,831 -44,378 | -17% | -$2.3M |
|
33
W.W. Grainger
GWW
$48.5B
| $10.9M | 0.67% | 10,314 -20 | -0.2% | -$21.1K |
|
34
Mastercard
MA
$538B
| $10.7M | 0.66% | 20,386 -190 | -0.9% | -$100K |
|
35
O'Reilly Automotive
ORLY
$88B
| $10.6M | 0.65% | 8,899 -33 | -0.4% | -$39.1K |
|
36
Amazon
AMZN
$2.44T
| $10.5M | 0.64% | 47,931 -244 | -0.5% | -$53.5K |
|
37
TJX Companies
TJX
$152B
| $10.2M | 0.63% | 84,683 -648 | -0.8% | -$78.3K |
|
38
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $10.2M | 0.62% | 212,797 +12,775 | +6% | +$610K |
|
39
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $9.93M | 0.61% | 197,426 +11,047 | +6% | +$555K |
|
|
40
NVIDIA
NVDA
$4.24T
| $9.68M | 0.59% | 72,065 +42,915 | +147% | +$5.76M |
|
41
UnitedHealth
UNH
$281B
| $9.65M | 0.59% | 19,081 -205 | -1% | -$104K |
|
42
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $8.9M | 0.54% | 159,827 +8,057 | +5% | +$448K |
|
43
Arthur J. Gallagher & Co
AJG
$77.6B
| $8.87M | 0.54% | 31,241 +452 | +1% | +$128K |
|
44
Waste Management
WM
$91.2B
| $8.83M | 0.54% | 43,746 +49 | +0.1% | +$9.89K |
|
45
CACI
CACI
$10.6B
| $8.39M | 0.51% | 20,755 -501 | -2% | -$202K |
|
|
46
Meta Platforms (Facebook)
META
$1.86T
| $8.07M | 0.49% | 13,787 +7,928 | +135% | +$4.64M |
|
47
iShares MBS ETF
MBB
$41B
| $8.04M | 0.49% | 87,702 +5,010 | +6% | +$459K |
|
48
Netflix
NFLX
$513B
| $7.94M | 0.49% | 8,908 +179 | +2% | +$160K |
|
49
McKesson
MCK
$85.4B
| $7.84M | 0.48% | 13,748 +61 | +0.4% | +$34.8K |
|
50
Vanguard Growth ETF
VUG
$185B
| $7.73M | 0.47% | 18,844 -540 | -3% | -$222K |
|