MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+4.87%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$94.8M
AUM Growth
+$94.8M
(+3.2%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
100
New
7
Increased
31
Reduced
40
Closed
9
Top Buys
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$4.52M |
| 2 |
Apple
AAPL
|
$1.52M |
| 3 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
$600K |
| 4 |
iShares US Financial Services ETF
IYG
|
$347K |
| 5 |
AbbVie
ABBV
|
$270K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.24M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.73M |
| 3 |
Accenture
ACN
|
$643K |
| 4 |
Bank of New York Mellon
BK
|
$335K |
| 5 |
Meta Platforms (Facebook)
META
|
$294K |
Sector Composition
| 1 | Consumer Discretionary | 11.47% |
| 2 | Industrials | 10.49% |
| 3 | Healthcare | 9.24% |
| 4 | Technology | 6.5% |
| 5 | Consumer Staples | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$228B
| $235K | 0.25% |
5,734
-1,348
| -19% | -$55.2K |
|
77
APA Corp
APA
$8.46B
| $235K | 0.25% |
2,336
-187
| -7% | -$18.8K |
|
78
Dominion Energy
D
$50.7B
| $233K | 0.25% |
3,262
+1
| +0% | +$71 |
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $233K | 0.25% |
3,036
| – | – |
|
80
ConocoPhillips
COP
$123B
| $232K | 0.24% |
+2,710
| New | +$232K |
|
81
SPDR S&P 500 ETF Trust
SPY
$648B
| $228K | 0.24% |
1,166
-49
| -4% | -$9.58K |
|
82
Thermo Fisher Scientific
TMO
$182B
| $223K | 0.24% |
1,887
| – | – |
|
83
Oshkosh
OSK
$8.75B
| $222K | 0.23% |
4,000
| – | – |
|
84
iShares Core S&P Small-Cap ETF
IJR
$84B
| $221K | 0.23% |
+1,974
| New | +$221K |
|
85
Altria Group
MO
$113B
| $220K | 0.23% |
+5,255
| New | +$220K |
|
86
Aflac
AFL
$56.3B
| $216K | 0.23% |
3,473
-2,086
| -38% | -$130K |
|
87
Home Depot
HD
$404B
| $212K | 0.22% |
2,614
+24
| +0.9% | +$1.95K |
|
|
KYE
88
DELISTED
Kayne Anderson Energy
KYE
| $204K | 0.22% |
+6,295
| New | +$204K |
|
89
Cummins
CMI
$54.1B
| $201K | 0.21% |
+1,300
| New | +$201K |
|
|
SMMF
90
DELISTED
Summit Financial Group, Inc.
SMMF
| $145K | 0.15% |
13,600
| – | – |
|
|
CERN
91
DELISTED
Cerner Corp
CERN
| $1K | ﹤0.01% |
21,181
+417
| +2% | +$20 |
|
|
92
Accenture
ACN
$158B
| – | – |
-8,060
| Closed | -$643K |
|
|
93
Bank of New York Mellon
BK
$73.3B
| – | – |
-9,500
| Closed | -$335K |
|
|
94
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| – | – |
-8,949
| Closed | -$2.24M |
|
|
95
Meta Platforms (Facebook)
META
$1.82T
| – | – |
-4,875
| Closed | -$294K |
|
96
Merck
MRK
$212B
| – | – |
-4,588
| Closed | -$260K |
|
97
M&T Bank
MTB
$30.6B
| – | – |
-1,680
| Closed | -$204K |
|
98
Novo Nordisk
NVO
$249B
| – | – |
-5,550
| Closed | -$253K |
|
99
Smith & Wesson
SWBI
$359M
| – | – |
-10,000
| Closed | -$146K |
|
|
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-23,062
| Closed | -$1.73M |
|