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 | |
|---|---|---|---|---|---|---|
76
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $3.89M | 0.26% |
66,881
+4,862
| +8% | +$283K |
|
77
AbbVie
ABBV
$372B
| $3.81M | 0.25% |
20,900
+376
| +2% | +$68.5K |
|
78
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$47.6M
| $3.64M | 0.24% |
92,655
+5,828
| +7% | +$229K |
|
79
Caterpillar
CAT
$196B
| $3.46M | 0.23% |
9,441
-184
| -2% | -$67.4K |
|
80
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.44M | 0.23% |
33,477
-1,392
| -4% | -$143K |
|
81
McDonald's
MCD
$224B
| $3.38M | 0.23% |
12,004
-57
| -0.5% | -$16.1K |
|
82
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.35M | 0.22% |
17,449
-1,140
| -6% | -$219K |
|
83
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.32M | 0.22% |
20,225
+302
| +2% | +$49.6K |
|
|
84
Thermo Fisher Scientific
TMO
$186B
| $3.31M | 0.22% |
5,687
-9,196
| -62% | -$5.34M |
|
85
Lowe's Companies
LOW
$145B
| $3.28M | 0.22% |
12,873
+82
| +0.6% | +$20.9K |
|
86
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.23M | 0.22% |
12,395
-196
| -2% | -$51.1K |
|
87
Chevron
CVX
$324B
| $3.2M | 0.21% |
20,284
-97
| -0.5% | -$15.3K |
|
88
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.17M | 0.21% |
5
| – | – |
|
89
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.15M | 0.21% |
86,952
-2,842
| -3% | -$103K |
|
90
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $3.13M | 0.21% |
39,168
-1,475
| -4% | -$118K |
|
91
Johnson & Johnson
JNJ
$427B
| $3.03M | 0.2% |
19,180
+619
| +3% | +$97.9K |
|
92
Vanguard Small-Cap ETF
VB
$66.4B
| $3.03M | 0.2% |
13,243
-2,357
| -15% | -$539K |
|
|
93
Tractor Supply
TSCO
$32.7B
| $3M | 0.2% |
11,477
-19,661
| -63% | -$5.15M |
|
94
Lockheed Martin
LMT
$106B
| $2.92M | 0.2% |
6,427
+184
| +3% | +$83.7K |
|
95
Merck
MRK
$210B
| $2.83M | 0.19% |
21,442
+625
| +3% | +$82.5K |
|
96
Automatic Data Processing
ADP
$123B
| $2.8M | 0.19% |
11,195
+168
| +2% | +$42K |
|
97
Meta Platforms (Facebook)
META
$1.86T
| $2.78M | 0.19% |
5,733
+281
| +5% | +$136K |
|
98
FT Vest US Equity Buffer ETF November
FNOV
$985M
| $2.71M | 0.18% |
60,465
| – | – |
|
99
Illinois Tool Works
ITW
$77.1B
| $2.56M | 0.17% |
9,559
+81
| +0.9% | +$21.7K |
|
100
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.56M | 0.17% |
71,506
-1,808
| -2% | -$64.8K |
|