MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
-13.26%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$303M
AUM Growth
+$303M
(-10%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
160
New
1
Increased
78
Reduced
54
Closed
13
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$18.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.76M |
| 3 |
ARK Innovation ETF
ARKK
|
$2.65M |
| 4 |
TJX Companies
TJX
|
$1.54M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.47M |
Top Sells
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$8.03M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$7.47M |
| 3 |
iShares US Financial Services ETF
IYG
|
$3.79M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$600K |
| 5 |
Medtronic
MDT
|
$513K |
Sector Composition
| 1 | Technology | 9.8% |
| 2 | Consumer Discretionary | 7.83% |
| 3 | Healthcare | 7.06% |
| 4 | Consumer Staples | 6.68% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $791K | 0.26% |
10,355
-198
| -2% | -$15.1K |
|
77
Ford
F
$46.8B
| $784K | 0.26% |
102,457
-682
| -0.7% | -$5.22K |
|
78
Mondelez International
MDLZ
$79.5B
| $760K | 0.25% |
18,996
+216
| +1% | +$8.64K |
|
79
Meta Platforms (Facebook)
META
$1.86T
| $752K | 0.25% |
5,737
-302
| -5% | -$39.6K |
|
80
Simon Property Group
SPG
$59B
| $746K | 0.25% |
4,442
+1,366
| +44% | +$229K |
|
81
Schwab US Large- Cap ETF
SCHX
$59B
| $711K | 0.23% |
11,913
-192
| -2% | -$11.5K |
|
82
Verizon
VZ
$186B
| $709K | 0.23% |
12,607
-92
| -0.7% | -$5.17K |
|
83
Altria Group
MO
$113B
| $705K | 0.23% |
14,284
+1,428
| +11% | +$70.5K |
|
84
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $696K | 0.23% |
4,314
| – | – |
|
85
Target
TGT
$43.6B
| $696K | 0.23% |
10,524
+3,432
| +48% | +$227K |
|
86
General Dynamics
GD
$87.3B
| $693K | 0.23% |
4,407
+2,040
| +86% | +$321K |
|
87
Philip Morris
PM
$260B
| $652K | 0.22% |
9,761
-2,110
| -18% | -$141K |
|
88
SPDR S&P 500 ETF Trust
SPY
$658B
| $648K | 0.21% |
2,591
-75
| -3% | -$18.8K |
|
89
US Bancorp
USB
$76B
| $645K | 0.21% |
14,106
+7,115
| +102% | +$325K |
|
90
Visa
V
$683B
| $639K | 0.21% |
4,842
-56
| -1% | -$7.39K |
|
91
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $630K | 0.21% |
4,779
-104
| -2% | -$13.7K |
|
92
Travelers Companies
TRV
$61.1B
| $629K | 0.21% |
5,249
-317
| -6% | -$38K |
|
93
Chevron
CVX
$324B
| $622K | 0.21% |
5,721
-38
| -0.7% | -$4.13K |
|
94
Texas Instruments
TXN
$184B
| $607K | 0.2% |
6,424
+1,869
| +41% | +$177K |
|
95
Coca-Cola
KO
$297B
| $567K | 0.19% |
11,966
-175
| -1% | -$8.29K |
|
96
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $553K | 0.18% |
20,362
+1,062
| +6% | +$28.8K |
|
97
Nike
NKE
$114B
| $546K | 0.18% |
7,364
-88
| -1% | -$6.53K |
|
98
American Electric Power
AEP
$59.4B
| $526K | 0.17% |
7,031
-229
| -3% | -$17.1K |
|
99
Southern Company
SO
$102B
| $525K | 0.17% |
11,952
+2,991
| +33% | +$131K |
|
100
Walmart
WMT
$774B
| $509K | 0.17% |
5,469
+76
| +1% | +$7.07K |
|