MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+14.12%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$356M
AUM Growth
+$356M
(+18%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
156
New
9
Increased
75
Reduced
47
Closed
7
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.1M |
| 2 |
Darden Restaurants
DRI
|
$2.42M |
| 3 |
Tractor Supply
TSCO
|
$2.22M |
| 4 |
Elevance Health
ELV
|
$2.08M |
| 5 |
CACI
CACI
|
$1.94M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$3.02M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$2.42M |
| 3 |
Expeditors International
EXPD
|
$2.26M |
| 4 |
Clorox
CLX
|
$2.21M |
| 5 |
Brinker International
EAT
|
$1.99M |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Consumer Discretionary | 8.34% |
| 3 | Healthcare | 7.46% |
| 4 | Consumer Staples | 5.79% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P US Value ETF
IUSV
$22B
| $1.68M | 0.47% |
30,666
+832
| +3% | +$45.6K |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.61M | 0.45% |
4,666
-111
| -2% | -$38.3K |
|
53
Johnson & Johnson
JNJ
$427B
| $1.59M | 0.45% |
11,355
+213
| +2% | +$29.8K |
|
54
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.55M | 0.44% |
12,564
-840
| -6% | -$104K |
|
55
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $1.54M | 0.43% |
18,015
-151
| -0.8% | -$12.9K |
|
56
Walt Disney
DIS
$213B
| $1.5M | 0.42% |
13,542
-356
| -3% | -$39.5K |
|
57
Pfizer
PFE
$141B
| $1.45M | 0.41% |
34,091
+1,972
| +6% | +$83.8K |
|
58
Amazon
AMZN
$2.44T
| $1.41M | 0.4% |
791
-58
| -7% | -$103K |
|
59
AT&T
T
$209B
| $1.39M | 0.39% |
44,402
+2,162
| +5% | +$67.8K |
|
60
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.39M | 0.39% |
41,748
+2,026
| +5% | +$67.5K |
|
61
Vanguard Financials ETF
VFH
$13B
| $1.39M | 0.39% |
21,515
+8
| +0% | +$516 |
|
62
Lowe's Companies
LOW
$145B
| $1.29M | 0.36% |
11,798
+692
| +6% | +$75.8K |
|
63
Cisco
CSCO
$274B
| $1.27M | 0.36% |
23,593
+1,431
| +6% | +$77.3K |
|
64
Blackrock
BLK
$175B
| $1.2M | 0.34% |
2,800
+192
| +7% | +$82.1K |
|
65
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.18M | 0.33% |
1,002
-13
| -1% | -$15.3K |
|
66
Vanguard Growth ETF
VUG
$185B
| $1.16M | 0.33% |
7,416
| – | – |
|
67
VF Corp
VFC
$5.91B
| $1.09M | 0.31% |
12,507
+925
| +8% | +$80.4K |
|
68
Intel
INTC
$107B
| $1.08M | 0.3% |
20,166
+1,882
| +10% | +$101K |
|
69
AbbVie
ABBV
$372B
| $1.07M | 0.3% |
13,253
+1,442
| +12% | +$116K |
|
70
Netflix
NFLX
$513B
| $1.03M | 0.29% |
2,900
-240
| -8% | -$85.6K |
|
71
Meta Platforms (Facebook)
META
$1.86T
| $956K | 0.27% |
5,737
| – | – |
|
|
72
Clorox
CLX
$14.5B
| $920K | 0.26% |
5,735
-13,758
| -71% | -$2.21M |
|
73
Target
TGT
$43.6B
| $918K | 0.26% |
11,443
+919
| +9% | +$73.7K |
|
74
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $915K | 0.26% |
37,002
-52,162
| -59% | -$1.29M |
|
75
Mondelez International
MDLZ
$79.5B
| $908K | 0.25% |
18,180
-816
| -4% | -$40.8K |
|