MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+5.44%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$1.21B
AUM Growth
+$1.21B
(+3.4%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
292
New
9
Increased
90
Reduced
153
Closed
8
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.6M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$13.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.07M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$6.11M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$4.31M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$46.2M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$15M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.14M |
| 4 |
Netflix
NFLX
|
$4.1M |
| 5 |
CERN
Cerner Corp
CERN
|
$2.66M |
Sector Composition
| 1 | Technology | 6.85% |
| 2 | Consumer Discretionary | 3.83% |
| 3 | Healthcare | 2.84% |
| 4 | Industrials | 2.44% |
| 5 | Consumer Staples | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$121B
| $2M | 0.17% |
10,079
+225
| +2% | +$44.7K |
|
102
3M
MMM
$81B
| $1.97M | 0.16% |
9,928
+378
| +4% | +$75.1K |
|
103
Caterpillar
CAT
$194B
| $1.93M | 0.16% |
8,854
+15
| +0.2% | +$3.27K |
|
104
AT&T
T
$208B
| $1.9M | 0.16% |
66,136
-10,845
| -14% | -$312K |
|
105
US Bancorp
USB
$75.5B
| $1.86M | 0.15% |
32,648
+954
| +3% | +$54.3K |
|
106
Coca-Cola
KO
$297B
| $1.85M | 0.15% |
34,144
+245
| +0.7% | +$13.3K |
|
107
Intel
INTC
$105B
| $1.83M | 0.15% |
32,579
-439
| -1% | -$24.6K |
|
108
Texas Instruments
TXN
$178B
| $1.81M | 0.15% |
9,423
+171
| +2% | +$32.9K |
|
109
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $1.75M | 0.14% |
45,738
-16,818
| -27% | -$644K |
|
110
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.69M | 0.14% |
6,888
-1,441
| -17% | -$353K |
|
111
Air Products & Chemicals
APD
$64.8B
| $1.67M | 0.14% |
5,819
+138
| +2% | +$39.7K |
|
112
Chevron
CVX
$318B
| $1.67M | 0.14% |
15,961
+555
| +4% | +$58.1K |
|
113
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.67M | 0.14% |
3,393
| – | – |
|
114
Meta Platforms (Facebook)
META
$1.85T
| $1.66M | 0.14% |
4,780
-85
| -2% | -$29.6K |
|
115
T Rowe Price
TROW
$23.2B
| $1.66M | 0.14% |
8,374
+274
| +3% | +$54.3K |
|
116
Walt Disney
DIS
$211B
| $1.64M | 0.14% |
9,356
-16
| -0.2% | -$2.81K |
|
117
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.64M | 0.14% |
29,813
+724
| +2% | +$39.9K |
|
118
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.55M | 0.13% |
13,759
+1,910
| +16% | +$215K |
|
119
Amazon
AMZN
$2.41T
| $1.54M | 0.13% |
447
-40
| -8% | -$138K |
|
120
Medtronic
MDT
$118B
| $1.54M | 0.13% |
12,391
+509
| +4% | +$63.2K |
|
121
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.54M | 0.13% |
19,461
+65
| +0.3% | +$5.13K |
|
122
Vanguard Total Stock Market ETF
VTI
$524B
| $1.52M | 0.13% |
6,809
-161
| -2% | -$35.9K |
|
123
Southern Company
SO
$101B
| $1.51M | 0.12% |
24,902
+92
| +0.4% | +$5.57K |
|
124
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.41M | 0.12% |
12,226
-1,651
| -12% | -$191K |
|
125
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.39M | 0.11% |
29,436
-883
| -3% | -$41.7K |
|