MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+7.37%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$337M
AUM Growth
+$337M
(+8.5%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
45.05%
Holding
160
New
3
Increased
91
Reduced
42
Closed
1
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.78M |
| 2 |
iShares US Financial Services ETF
IYG
|
$793K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$516K |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$349K |
| 5 |
Microsoft
MSFT
|
$343K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.01M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$940K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$573K |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$413K |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$224K |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Consumer Discretionary | 7.61% |
| 3 | Healthcare | 6.79% |
| 4 | Consumer Staples | 6.17% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
| $870K | 0.26% |
4,314
+1
| +0% | +$202 |
|
77
Schwab US Large- Cap ETF
SCHX
$58.3B
| $842K | 0.25% |
12,105
-976
| -7% | -$67.9K |
|
78
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $815K | 0.24% |
4,883
+13
| +0.3% | +$2.17K |
|
79
Mondelez International
MDLZ
$79.6B
| $807K | 0.24% |
18,780
| – | – |
|
80
Intel
INTC
$105B
| $804K | 0.24% |
17,003
+2,287
| +16% | +$108K |
|
81
Altria Group
MO
$113B
| $775K | 0.23% |
12,856
+594
| +5% | +$35.8K |
|
82
SPDR S&P 500 ETF Trust
SPY
$650B
| $775K | 0.23% |
2,666
+62
| +2% | +$18K |
|
83
Blackrock
BLK
$172B
| $745K | 0.22% |
1,581
+314
| +25% | +$148K |
|
84
Visa
V
$678B
| $735K | 0.22% |
4,898
+58
| +1% | +$8.7K |
|
85
Travelers Companies
TRV
$61.3B
| $722K | 0.21% |
5,566
+3
| +0.1% | +$389 |
|
86
Chevron
CVX
$324B
| $704K | 0.21% |
5,759
-331
| -5% | -$40.5K |
|
87
Verizon
VZ
$186B
| $678K | 0.2% |
12,699
-301
| -2% | -$16.1K |
|
88
Mastercard
MA
$533B
| $635K | 0.19% |
2,853
+18
| +0.6% | +$4.01K |
|
89
Nike
NKE
$111B
| $631K | 0.19% |
7,452
+90
| +1% | +$7.62K |
|
90
Target
TGT
$42.3B
| $626K | 0.19% |
7,092
+370
| +6% | +$32.7K |
|
91
Cincinnati Financial
CINF
$23.9B
| $617K | 0.18% |
8,034
+175
| +2% | +$13.4K |
|
92
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $601K | 0.18% |
19,300
+5,049
| +35% | +$157K |
|
93
Sherwin-Williams
SHW
$90.2B
| $572K | 0.17% |
1,256
-200
| -14% | -$91.1K |
|
94
Coca-Cola
KO
$296B
| $561K | 0.17% |
12,141
-874
| -7% | -$40.4K |
|
95
Simon Property Group
SPG
$58.4B
| $544K | 0.16% |
3,076
+83
| +3% | +$14.7K |
|
96
American Electric Power
AEP
$59.3B
| $515K | 0.15% |
7,260
-221
| -3% | -$15.7K |
|
97
Medtronic
MDT
$120B
| $513K | 0.15% |
5,216
-143
| -3% | -$14.1K |
|
98
Walmart
WMT
$778B
| $506K | 0.15% |
5,393
-422
| -7% | -$39.6K |
|
99
T Rowe Price
TROW
$23.1B
| $499K | 0.15% |
4,569
+67
| +1% | +$7.32K |
|
100
Texas Instruments
TXN
$180B
| $489K | 0.15% |
4,555
+288
| +7% | +$30.9K |
|