MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
1-Year Return
13.55%
This Quarter Return
-0.38%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$1.62B
AUM Growth
-$8.9M
(-0.55%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
306
New
16
Increased
96
Reduced
135
Closed
9
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$112M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$37.2M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$31.3M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
$21.6M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$16.2M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$46M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$27.2M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$24M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$22.8M |
| 5 |
iShares Russell Top 200 ETF
IWL
|
$20.6M |
Sector Composition
| 1 | Technology | 7.31% |
| 2 | Consumer Discretionary | 3.51% |
| 3 | Industrials | 3.26% |
| 4 | Financials | 3.17% |
| 5 | Healthcare | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $15.8M | 0.97% |
309,117
+111,691
| +57% | +$5.71M |
|
27
Broadcom
AVGO
$1.58T
| $15.1M | 0.93% |
90,323
-6,937
| -7% | -$1.16M |
|
28
Vanguard Total Bond Market
BND
$135B
| $13.1M | 0.8% |
178,042
-20,602
| -10% | -$1.51M |
|
29
O'Reilly Automotive
ORLY
$89B
| $12.5M | 0.77% |
130,695
-2,790
| -2% | -$266K |
|
30
Fiserv
FI
$73.4B
| $12.1M | 0.74% |
54,567
-2,938
| -5% | -$649K |
|
31
Alphabet (Google) Class A
GOOGL
$2.84T
| $12M | 0.74% |
77,818
-1,025
| -1% | -$159K |
|
32
Mastercard
MA
$528B
| $11.2M | 0.69% |
20,385
-1
| -0% | -$548 |
|
33
Intuit
INTU
$188B
| $11.1M | 0.68% |
18,108
+1
| +0% | +$614 |
|
34
Arthur J. Gallagher & Co
AJG
$76.7B
| $10.7M | 0.66% |
30,964
-277
| -0.9% | -$95.6K |
|
35
Home Depot
HD
$417B
| $10.5M | 0.64% |
28,572
-323
| -1% | -$118K |
|
36
UnitedHealth
UNH
$286B
| $10.3M | 0.63% |
19,576
+495
| +3% | +$259K |
|
37
TJX Companies
TJX
$155B
| $10.2M | 0.63% |
83,858
-825
| -1% | -$100K |
|
38
W.W. Grainger
GWW
$47.5B
| $10.1M | 0.62% |
10,255
-59
| -0.6% | -$58.3K |
|
39
Waste Management
WM
$88.6B
| $10.1M | 0.62% |
43,580
-166
| -0.4% | -$38.4K |
|
40
McKesson
MCK
$85.5B
| $9.39M | 0.58% |
13,949
+201
| +1% | +$135K |
|
41
Amazon
AMZN
$2.48T
| $9.3M | 0.57% |
48,896
+965
| +2% | +$184K |
|
42
Netflix
NFLX
$529B
| $8.96M | 0.55% |
9,607
+699
| +8% | +$652K |
|
43
Meta Platforms (Facebook)
META
$1.89T
| $8.65M | 0.53% |
15,013
+1,226
| +9% | +$707K |
|
44
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $8.59M | 0.53% |
166,778
+6,951
| +4% | +$358K |
|
45
Linde
LIN
$220B
| $8.57M | 0.53% |
18,412
+653
| +4% | +$304K |
|
46
NVIDIA
NVDA
$4.07T
| $8.04M | 0.49% |
74,217
+2,152
| +3% | +$233K |
|
47
Energy Select Sector SPDR Fund
XLE
$26.7B
| $7.7M | 0.47% |
82,350
+4,255
| +5% | +$398K |
|
48
CACI
CACI
$10.4B
| $7.53M | 0.46% |
20,526
-229
| -1% | -$84K |
|
49
Jacobs Solutions
J
$17.4B
| $7.08M | 0.44% |
59,145
+1,486
| +3% | +$178K |
|
50
Schwab International Equity ETF
SCHF
$50.5B
| $7.08M | 0.43% |
357,843
-56,439
| -14% | -$1.12M |
|