MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
1-Year Return
13.55%
This Quarter Return
+3.92%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$311M
AUM Growth
+$4.75M
(+1.6%)
Cap. Flow
-$4.88M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
441
New
1
Increased
85
Reduced
56
Closed
284
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.26M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$1.42M |
| 4 |
iShares US Financial Services ETF
IYG
|
$1.32M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.31M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$5.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.13M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$1.52M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$1.07M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$818K |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Consumer Discretionary | 7.26% |
| 3 | Healthcare | 6.39% |
| 4 | Consumer Staples | 6.39% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $1.62M | 0.52% |
10,365
+923
| +10% | +$145K |
|
52
Caterpillar
CAT
$196B
| $1.62M | 0.52% |
11,946
-348
| -3% | -$47.2K |
|
53
Waste Management
WM
$90.7B
| $1.62M | 0.52% |
19,907
+2,289
| +13% | +$186K |
|
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.6M | 0.51% |
25,210
-94
| -0.4% | -$5.96K |
|
55
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.53M | 0.49% |
43,901
+3,926
| +10% | +$137K |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $1.53M | 0.49% |
25,456
+3,408
| +15% | +$205K |
|
|
TSS
57
DELISTED
Total System Services, Inc.
TSS
| $1.42M | 0.46% |
+16,809
| New | +$1.42M |
|
58
AT&T
T
$212B
| $1.31M | 0.42% |
53,954
+4,650
| +9% | +$113K |
|
59
Amazon
AMZN
$2.5T
| $1.24M | 0.4% |
14,540
+400
| +3% | +$34K |
|
60
Netflix
NFLX
$533B
| $1.17M | 0.38% |
3,000
| – | – |
|
61
Johnson & Johnson
JNJ
$428B
| $1.17M | 0.38% |
9,602
+700
| +8% | +$84.9K |
|
62
Ford
F
$46.3B
| $1.14M | 0.37% |
103,139
+1
| +0% | +$11 |
|
63
Pfizer
PFE
$139B
| $1.14M | 0.37% |
33,103
+2,302
| +7% | +$79.2K |
|
64
Meta Platforms (Facebook)
META
$1.88T
| $1.12M | 0.36% |
5,783
-55
| -0.9% | -$10.7K |
|
65
iShares Core S&P US Value ETF
IUSV
$22B
| $1.12M | 0.36% |
20,822
+6,930
| +50% | +$372K |
|
66
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.09M | 0.35% |
19,240
+160
| +0.8% | +$9.03K |
|
67
Philip Morris
PM
$250B
| $951K | 0.31% |
11,784
-804
| -6% | -$64.9K |
|
68
JPMorgan Chase
JPM
$834B
| $945K | 0.3% |
9,067
-78
| -0.9% | -$8.13K |
|
69
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $942K | 0.3% |
10,647
+681
| +7% | +$60.3K |
|
70
VF Corp
VFC
$5.77B
| $908K | 0.29% |
11,825
+12
| +0.1% | +$921 |
|
71
AbbVie
ABBV
$375B
| $866K | 0.28% |
9,342
+862
| +10% | +$79.9K |
|
72
Schwab US Large- Cap ETF
SCHX
$59.1B
| $850K | 0.27% |
78,486
+3,714
| +5% | +$40.2K |
|
73
Berkshire Hathaway Class A
BRK.A
$1.09T
| $846K | 0.27% |
3
| – | – |
|
74
Lowe's Companies
LOW
$148B
| $824K | 0.27% |
8,623
+704
| +9% | +$67.3K |
|
75
IBM
IBM
$231B
| $820K | 0.26% |
6,138
+579
| +10% | +$77.4K |
|