MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+6.75%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$1.5B
AUM Growth
+$1.5B
(+9.5%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
313
New
12
Increased
116
Reduced
118
Closed
15
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.6M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$10.2M |
| 3 |
Hubbell
HUBB
|
$6.09M |
| 4 |
Amazon
AMZN
|
$6.06M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.76M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$5.34M |
| 2 |
Tractor Supply
TSCO
|
$5.15M |
| 3 |
iShares MBS ETF
MBB
|
$4.88M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$2.9M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.27M |
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Consumer Discretionary | 3.86% |
| 3 | Industrials | 3.71% |
| 4 | Healthcare | 3.17% |
| 5 | Financials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares MBS ETF
MBB
$41B
| $7.38M | 0.49% |
79,804
-52,801
| -40% | -$4.88M |
|
52
iShares Russell 2000 ETF
IWM
$67B
| $7.31M | 0.49% |
34,769
-979
| -3% | -$206K |
|
53
PepsiCo
PEP
$204B
| $7.15M | 0.48% |
40,861
+1,218
| +3% | +$213K |
|
54
Vanguard Growth ETF
VUG
$185B
| $6.76M | 0.45% |
19,631
-454
| -2% | -$156K |
|
55
Global Payments
GPN
$21.5B
| $6.6M | 0.44% |
49,393
+2,440
| +5% | +$326K |
|
56
McKesson
MCK
$85.4B
| $6.58M | 0.44% |
12,256
+1,114
| +10% | +$598K |
|
57
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $6.49M | 0.43% |
105,462
-5,534
| -5% | -$341K |
|
58
Adobe
ADBE
$151B
| $6.36M | 0.42% |
12,596
+854
| +7% | +$431K |
|
|
59
Hubbell
HUBB
$22.9B
| $6.09M | 0.41% |
+14,677
| New | +$6.09M |
|
60
Vanguard Energy ETF
VDE
$7.42B
| $5.95M | 0.4% |
45,146
+3,792
| +9% | +$499K |
|
61
Monster Beverage
MNST
$60.9B
| $5.67M | 0.38% |
95,721
+10,755
| +13% | +$638K |
|
62
iShares MSCI EAFE ETF
EFA
$66B
| $5.53M | 0.37% |
69,296
-3,032
| -4% | -$242K |
|
63
Procter & Gamble
PG
$368B
| $5.46M | 0.37% |
33,656
-928
| -3% | -$151K |
|
64
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.42M | 0.36% |
71,023
+20,861
| +42% | +$1.59M |
|
65
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $5.18M | 0.35% |
75,328
+2,295
| +3% | +$158K |
|
66
JPMorgan Chase
JPM
$829B
| $4.95M | 0.33% |
24,694
-3,218
| -12% | -$645K |
|
67
iShares S&P 100 ETF
OEF
$22B
| $4.88M | 0.33% |
19,739
-1,870
| -9% | -$463K |
|
68
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.85M | 0.32% |
42,223
-1,180
| -3% | -$136K |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.83M | 0.32% |
82,416
-3,552
| -4% | -$208K |
|
70
Eli Lilly
LLY
$657B
| $4.8M | 0.32% |
6,172
-1,391
| -18% | -$1.08M |
|
71
Invesco QQQ Trust
QQQ
$364B
| $4.49M | 0.3% |
10,112
-135
| -1% | -$59.9K |
|
72
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.37M | 0.29% |
24,395
-377
| -2% | -$67.5K |
|
73
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $4.33M | 0.29% |
139,237
+1,646
| +1% | +$51.2K |
|
74
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.27M | 0.29% |
37,390
-1,274
| -3% | -$145K |
|
75
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $4.1M | 0.27% |
112,126
-2,622
| -2% | -$95.9K |
|