MCWS

McKinley Carter Wealth Services Portfolio holdings

AUM $1.8B
1-Year Return 13.55%
This Quarter Return
+9.99%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$1.37B
AUM Growth
+$109M
Cap. Flow
-$14.1M
Cap. Flow %
-1.03%
Top 10 Hldgs %
41.89%
Holding
307
New
15
Increased
114
Reduced
139
Closed
6

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.7M
2
IWL icon
iShares Russell Top 200 ETF
IWL
$10.6M
3
BND icon
Vanguard Total Bond Market
BND
$4.23M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.61M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.26M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$24.5M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$23.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$13M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$5.6M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$5.32M

Sector Composition

1 Technology 7.85%
2 Consumer Discretionary 3.71%
3 Healthcare 3.41%
4 Industrials 3.11%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIN icon
51
Linde
LIN
$221B
$6.64M 0.49%
16,157
+2,448
+18% +$1.01M
J icon
52
Jacobs Solutions
J
$17.1B
$6.54M 0.48%
60,935
+9,252
+18% +$993K
AJG icon
53
Arthur J. Gallagher & Co
AJG
$77.5B
$6.49M 0.47%
28,853
+3,967
+16% +$892K
VUG icon
54
Vanguard Growth ETF
VUG
$186B
$6.24M 0.46%
20,085
-249
-1% -$77.4K
NVO icon
55
Novo Nordisk
NVO
$251B
$6.24M 0.46%
60,356
+16,293
+37% +$1.69M
SPLG icon
56
SPDR Portfolio S&P 500 ETF
SPLG
$83.9B
$6.2M 0.45%
110,996
-1,072
-1% -$59.9K
GPN icon
57
Global Payments
GPN
$21.2B
$5.96M 0.44%
46,953
+12,273
+35% +$1.56M
EFA icon
58
iShares MSCI EAFE ETF
EFA
$65.8B
$5.45M 0.4%
72,328
+23,232
+47% +$1.75M
MCK icon
59
McKesson
MCK
$86B
$5.16M 0.38%
11,142
+3,391
+44% +$1.57M
PG icon
60
Procter & Gamble
PG
$372B
$5.07M 0.37%
34,584
+3,867
+13% +$567K
MNST icon
61
Monster Beverage
MNST
$62B
$4.89M 0.36%
84,966
+26,501
+45% +$1.53M
VYMI icon
62
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$4.86M 0.36%
73,033
+5,567
+8% +$370K
VDE icon
63
Vanguard Energy ETF
VDE
$7.34B
$4.85M 0.35%
41,354
+776
+2% +$91K
OEF icon
64
iShares S&P 100 ETF
OEF
$22.2B
$4.83M 0.35%
21,609
+1,763
+9% +$394K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$4.83M 0.35%
85,968
+11,819
+16% +$664K
JPM icon
66
JPMorgan Chase
JPM
$836B
$4.75M 0.35%
27,912
-1,355
-5% -$230K
ESGU icon
67
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$4.55M 0.33%
43,403
+6,118
+16% +$642K
LLY icon
68
Eli Lilly
LLY
$669B
$4.41M 0.32%
7,563
-217
-3% -$126K
QQQ icon
69
Invesco QQQ Trust
QQQ
$367B
$4.2M 0.31%
10,247
+94
+0.9% +$38.5K
USHY icon
70
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$4.17M 0.31%
114,748
+1,149
+1% +$41.8K
XCEM icon
71
Columbia EM Core ex-China ETF
XCEM
$1.18B
$4.16M 0.3%
137,591
+32,815
+31% +$993K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.09M 0.3%
24,772
-1,587
-6% -$262K
IWP icon
73
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$4.04M 0.3%
38,664
-3,074
-7% -$321K
XLP icon
74
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$3.61M 0.26%
+50,162
New +$3.61M
IJS icon
75
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
$3.59M 0.26%
34,869
+271
+0.8% +$27.9K
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