MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
1-Year Return
13.55%
This Quarter Return
+3.64%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$1.17B
AUM Growth
+$407M
(+53%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
31.87%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
293
New
29
Increased
136
Reduced
94
Closed
10
Top Buys
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$13.3M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.28M |
| 3 |
SYE
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
|
$3.98M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.15M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.23M |
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Consumer Discretionary | 3.79% |
| 3 | Healthcare | 2.75% |
| 4 | Consumer Staples | 2.3% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$42B
| $2.16M | 0.19% |
10,925
+676
| +7% | +$134K |
|
102
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.16M | 0.18% |
12,131
-120
| -1% | -$21.4K |
|
103
Intel
INTC
$107B
| $2.11M | 0.18% |
33,018
+4,089
| +14% | +$262K |
|
104
iShares Global Consumer Staples ETF
KXI
$859M
| $2.06M | 0.18% |
+35,533
| New | +$2.06M |
|
105
Lockheed Martin
LMT
$106B
| $2.05M | 0.18% |
5,557
+570
| +11% | +$211K |
|
106
Caterpillar
CAT
$196B
| $2.05M | 0.18% |
8,839
+289
| +3% | +$67K |
|
107
Cisco
CSCO
$270B
| $2.04M | 0.17% |
39,349
+2,650
| +7% | +$137K |
|
108
AbbVie
ABBV
$375B
| $2M | 0.17% |
18,443
+1,975
| +12% | +$214K |
|
109
iShares Emerging Markets Dividend ETF
DVYE
$903M
| $1.91M | 0.16% |
+48,874
| New | +$1.91M |
|
110
Broadstone Net Lease
BNL
$3.49B
| $1.87M | 0.16% |
+102,310
| New | +$1.87M |
|
111
Automatic Data Processing
ADP
$122B
| $1.86M | 0.16% |
9,854
+1,159
| +13% | +$219K |
|
112
3M
MMM
$82.5B
| $1.84M | 0.16% |
11,422
+1,666
| +17% | +$268K |
|
113
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.29B
| $1.82M | 0.16% |
8,329
+581
| +7% | +$127K |
|
114
Coca-Cola
KO
$293B
| $1.79M | 0.15% |
33,899
+5,505
| +19% | +$290K |
|
115
US Bancorp
USB
$76.4B
| $1.75M | 0.15% |
31,694
+2,463
| +8% | +$136K |
|
116
Texas Instruments
TXN
$171B
| $1.75M | 0.15% |
9,252
+1,003
| +12% | +$190K |
|
117
Walt Disney
DIS
$215B
| $1.73M | 0.15% |
9,372
-16
| -0.2% | -$2.95K |
|
118
Chevron
CVX
$319B
| $1.62M | 0.14% |
15,406
+2,401
| +18% | +$252K |
|
119
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.62M | 0.14% |
3,393
| – | – |
|
120
Air Products & Chemicals
APD
$64.4B
| $1.6M | 0.14% |
5,681
+547
| +11% | +$154K |
|
121
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.57M | 0.13% |
13,877
-2,571
| -16% | -$290K |
|
122
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.55M | 0.13% |
+29,089
| New | +$1.55M |
|
123
Southern Company
SO
$101B
| $1.54M | 0.13% |
24,810
+3,771
| +18% | +$234K |
|
124
Amazon
AMZN
$2.51T
| $1.51M | 0.13% |
9,740
-960
| -9% | -$149K |
|
125
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.47M | 0.13% |
19,396
+10,263
| +112% | +$778K |
|