MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+4.87%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$94.8M
AUM Growth
+$94.8M
(+3.2%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
100
New
7
Increased
31
Reduced
40
Closed
9
Top Buys
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$4.52M |
| 2 |
Apple
AAPL
|
$1.52M |
| 3 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
$600K |
| 4 |
iShares US Financial Services ETF
IYG
|
$347K |
| 5 |
AbbVie
ABBV
|
$270K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.24M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.73M |
| 3 |
Accenture
ACN
|
$643K |
| 4 |
Bank of New York Mellon
BK
|
$335K |
| 5 |
Meta Platforms (Facebook)
META
|
$294K |
Sector Composition
| 1 | Consumer Discretionary | 11.47% |
| 2 | Industrials | 10.49% |
| 3 | Healthcare | 9.24% |
| 4 | Technology | 6.5% |
| 5 | Consumer Staples | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mohawk Industries
MHK
$8.24B
| $384K | 0.41% |
2,773
-493
| -15% | -$68.3K |
|
52
Gilead Sciences
GILD
$140B
| $383K | 0.4% |
4,624
-154
| -3% | -$12.8K |
|
53
United Bankshares
UBSI
$5.43B
| $371K | 0.39% |
11,476
+333
| +3% | +$10.8K |
|
|
ALXN
54
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $359K | 0.38% |
2,300
-56
| -2% | -$8.74K |
|
55
DTE Energy
DTE
$28.4B
| $357K | 0.38% |
4,587
-387
| -8% | -$30.1K |
|
56
AT&T
T
$209B
| $342K | 0.36% |
9,659
+897
| +10% | +$31.8K |
|
57
Vanguard Financials ETF
VFH
$13B
| $334K | 0.35% |
7,199
-518
| -7% | -$24K |
|
58
PepsiCo
PEP
$204B
| $327K | 0.35% |
3,660
| – | – |
|
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $324K | 0.34% |
2,939
+37
| +1% | +$4.08K |
|
60
Rockwell Automation
ROK
$38.6B
| $313K | 0.33% |
2,503
+239
| +11% | +$29.9K |
|
61
iShares Core S&P 500 ETF
IVV
$662B
| $312K | 0.33% |
1,585
+125
| +9% | +$24.6K |
|
62
IBM
IBM
$227B
| $309K | 0.33% |
1,705
| – | – |
|
63
Dick's Sporting Goods
DKS
$17B
| $308K | 0.33% |
6,625
| – | – |
|
64
Johnson & Johnson
JNJ
$427B
| $294K | 0.31% |
2,809
+171
| +6% | +$17.9K |
|
65
Verizon
VZ
$186B
| $294K | 0.31% |
6,004
+1,706
| +40% | +$83.5K |
|
66
Schlumberger
SLB
$55B
| $287K | 0.3% |
2,435
| – | – |
|
67
Walmart
WMT
$774B
| $287K | 0.3% |
3,817
-1,096
| -22% | -$82.4K |
|
68
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $286K | 0.3% |
3,935
| – | – |
|
69
CVS Health
CVS
$92.8B
| $277K | 0.29% |
3,677
| – | – |
|
70
CSX Corp
CSX
$60.6B
| $274K | 0.29% |
8,890
-28
| -0.3% | -$863 |
|
|
71
AbbVie
ABBV
$372B
| $270K | 0.28% |
+4,785
| New | +$270K |
|
72
Caterpillar
CAT
$196B
| $265K | 0.28% |
2,436
| – | – |
|
73
Intel
INTC
$107B
| $256K | 0.27% |
8,269
+1
| +0% | +$31 |
|
74
Visa
V
$683B
| $240K | 0.25% |
1,140
-450
| -28% | -$94.7K |
|
75
Exelon
EXC
$44.1B
| $239K | 0.25% |
6,541
-755
| -10% | -$27.6K |
|