MCWS

McKinley Carter Wealth Services Portfolio holdings

AUM $1.8B
1-Year Return 13.55%
This Quarter Return
+3.64%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$1.17B
AUM Growth
+$407M
Cap. Flow
+$373M
Cap. Flow %
31.87%
Top 10 Hldgs %
38.16%
Holding
293
New
29
Increased
136
Reduced
94
Closed
10

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$63.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$62.2M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$47.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$30.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$28.1M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$13.3M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.28M
3
SYE
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$3.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$3.15M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.23M

Sector Composition

1 Technology 6.75%
2 Consumer Discretionary 3.79%
3 Healthcare 2.75%
4 Consumer Staples 2.3%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$63.7B
$5.3M 0.45%
34,962
-317
-0.9% -$48K
ORLY icon
52
O'Reilly Automotive
ORLY
$89.1B
$5.19M 0.44%
153,585
+2,115
+1% +$71.5K
MBB icon
53
iShares MBS ETF
MBB
$41.1B
$5.17M 0.44%
47,709
+43,561
+1,050% +$4.72M
QCOM icon
54
Qualcomm
QCOM
$172B
$5.11M 0.44%
38,504
+1,565
+4% +$207K
FI icon
55
Fiserv
FI
$74B
$5.09M 0.44%
42,768
+395
+0.9% +$47K
TJX icon
56
TJX Companies
TJX
$157B
$5.01M 0.43%
75,691
+497
+0.7% +$32.9K
WM icon
57
Waste Management
WM
$90.6B
$4.98M 0.43%
38,590
+486
+1% +$62.7K
KMX icon
58
CarMax
KMX
$9.15B
$4.89M 0.42%
36,876
+2,425
+7% +$322K
PG icon
59
Procter & Gamble
PG
$373B
$4.88M 0.42%
35,998
+9,086
+34% +$1.23M
ATVI
60
DELISTED
Activision Blizzard Inc.
ATVI
$4.8M 0.41%
51,572
+1,987
+4% +$185K
SPGI icon
61
S&P Global
SPGI
$165B
$4.75M 0.41%
13,445
+758
+6% +$268K
CACI icon
62
CACI
CACI
$10.1B
$4.54M 0.39%
18,395
+607
+3% +$150K
NFLX icon
63
Netflix
NFLX
$534B
$4.53M 0.39%
8,684
+731
+9% +$381K
VGIT icon
64
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$4.45M 0.38%
66,217
-5,336
-7% -$359K
RPM icon
65
RPM International
RPM
$16.1B
$4.33M 0.37%
47,174
+1,506
+3% +$138K
SUB icon
66
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$4.32M 0.37%
+40,026
New +$4.32M
EFG icon
67
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$4.31M 0.37%
42,904
-22,190
-34% -$2.23M
IWO icon
68
iShares Russell 2000 Growth ETF
IWO
$12.4B
$3.94M 0.34%
13,116
-1,210
-8% -$364K
IDV icon
69
iShares International Select Dividend ETF
IDV
$5.73B
$3.86M 0.33%
+122,487
New +$3.86M
BND icon
70
Vanguard Total Bond Market
BND
$134B
$3.74M 0.32%
44,170
+28,858
+188% +$2.44M
RSPM icon
71
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
$3.64M 0.31%
116,565
-3,700
-3% -$115K
IEI icon
72
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.63M 0.31%
27,949
+12,270
+78% +$1.59M
QQQ icon
73
Invesco QQQ Trust
QQQ
$368B
$3.62M 0.31%
11,353
+487
+4% +$155K
JPM icon
74
JPMorgan Chase
JPM
$835B
$3.4M 0.29%
22,324
+744
+3% +$113K
VO icon
75
Vanguard Mid-Cap ETF
VO
$87.4B
$3.37M 0.29%
15,236
-375
-2% -$83K
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