MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
1-Year Return
13.55%
This Quarter Return
+4.65%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$1.33B
AUM Growth
+$53.3M
(+4.2%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
310
New
15
Increased
91
Reduced
132
Closed
14
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$21.3M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$17.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$11.7M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$11.5M |
| 5 |
Novo Nordisk
NVO
|
$3.28M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$25M |
| 2 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$19.8M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$8.96M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
$7.58M |
| 5 |
Qualcomm
QCOM
|
$4.44M |
Sector Composition
| 1 | Technology | 7.03% |
| 2 | Consumer Discretionary | 3.33% |
| 3 | Healthcare | 2.94% |
| 4 | Industrials | 2.57% |
| 5 | Consumer Staples | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tractor Supply
TSCO
$32B
| $5.88M | 0.44% |
132,945
-3,990
| -3% | -$176K |
|
52
SPDR Portfolio S&P 500 ETF
SPLG
$83.9B
| $5.87M | 0.44% |
112,737
-4,469
| -4% | -$233K |
|
53
Arthur J. Gallagher & Co
AJG
$77.4B
| $5.48M | 0.41% |
24,973
+103
| +0.4% | +$22.6K |
|
54
Linde
LIN
$221B
| $5.26M | 0.39% |
13,792
-126
| -0.9% | -$48K |
|
55
Jacobs Solutions
J
$17.1B
| $5.16M | 0.39% |
52,428
-512
| -1% | -$50.4K |
|
56
iShares International Select Dividend ETF
IDV
$5.72B
| $4.92M | 0.37% |
186,972
-31,956
| -15% | -$841K |
|
57
Procter & Gamble
PG
$373B
| $4.69M | 0.35% |
30,926
-872
| -3% | -$132K |
|
58
Vanguard Energy ETF
VDE
$7.34B
| $4.51M | 0.34% |
39,945
+993
| +3% | +$112K |
|
59
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.4M | 0.33% |
27,884
-307
| -1% | -$48.5K |
|
60
JPMorgan Chase
JPM
$836B
| $4.26M | 0.32% |
29,293
+880
| +3% | +$128K |
|
61
iShares S&P 100 ETF
OEF
$22.2B
| $4.13M | 0.31% |
19,922
+199
| +1% | +$41.2K |
|
62
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $4.1M | 0.31% |
24,814
-732
| -3% | -$121K |
|
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $4.09M | 0.31% |
42,287
-2,312
| -5% | -$223K |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $4.06M | 0.3% |
74,673
-410
| -0.5% | -$22.3K |
|
65
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $3.97M | 0.3% |
112,377
-3,808
| -3% | -$134K |
|
66
Adobe
ADBE
$145B
| $3.84M | 0.29% |
7,860
+6,531
| +491% | +$3.19M |
|
67
iShares MSCI EAFE ETF
EFA
$65.8B
| $3.7M | 0.28% |
51,097
+2,631
| +5% | +$191K |
|
68
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.66M | 0.27% |
37,560
+3,611
| +11% | +$352K |
|
69
Eli Lilly
LLY
$668B
| $3.65M | 0.27% |
7,773
+60
| +0.8% | +$28.1K |
|
70
Invesco QQQ Trust
QQQ
$367B
| $3.55M | 0.27% |
9,613
-60
| -0.6% | -$22.2K |
|
71
Global Payments
GPN
$21.2B
| $3.43M | 0.26% |
34,805
+625
| +2% | +$61.6K |
|
|
72
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $3.4M | 0.26% |
71,023
-522,516
| -88% | -$25M |
|
73
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
| $3.34M | 0.25% |
35,097
-1,380
| -4% | -$131K |
|
|
74
Novo Nordisk
NVO
$251B
| $3.28M | 0.25% |
+40,536
| New | +$3.28M |
|
75
Chevron
CVX
$320B
| $3.25M | 0.24% |
20,675
-399
| -2% | -$62.8K |
|