MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
1-Year Return
13.55%
This Quarter Return
-0.94%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$1.22B
AUM Growth
+$11M
(+0.91%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
295
New
11
Increased
110
Reduced
125
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.08% |
| 2 | Consumer Discretionary | 3.93% |
| 3 | Healthcare | 2.9% |
| 4 | Consumer Staples | 2.4% |
| 5 | Financials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$121B
| $2.04M | 0.17% |
10,198
+119
| +1% | +$23.8K |
|
102
US Bancorp
USB
$76B
| $1.99M | 0.16% |
33,406
+758
| +2% | +$45.1K |
|
103
Lockheed Martin
LMT
$106B
| $1.96M | 0.16% |
5,691
+70
| +1% | +$24.2K |
|
104
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.9M | 0.16% |
12,655
-1,065
| -8% | -$160K |
|
105
Coca-Cola
KO
$296B
| $1.85M | 0.15% |
35,263
+1,119
| +3% | +$58.7K |
|
106
Verizon
VZ
$186B
| $1.81M | 0.15% |
33,479
-3,374
| -9% | -$182K |
|
107
3M
MMM
$81.3B
| $1.77M | 0.14% |
12,031
+157
| +1% | +$23K |
|
108
Meta Platforms (Facebook)
META
$1.9T
| $1.74M | 0.14% |
5,122
+342
| +7% | +$116K |
|
109
Intel
INTC
$106B
| $1.68M | 0.14% |
31,590
-989
| -3% | -$52.7K |
|
110
AT&T
T
$211B
| $1.68M | 0.14% |
82,212
-5,352
| -6% | -$109K |
|
111
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.66M | 0.14% |
15,057
+1,298
| +9% | +$143K |
|
112
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.66M | 0.14% |
7,022
+134
| +2% | +$31.6K |
|
113
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.63M | 0.13% |
3,393
| – | – |
|
114
Caterpillar
CAT
$194B
| $1.62M | 0.13% |
8,426
-428
| -5% | -$82.2K |
|
115
Southern Company
SO
$101B
| $1.61M | 0.13% |
25,979
+1,077
| +4% | +$66.7K |
|
116
Walt Disney
DIS
$213B
| $1.61M | 0.13% |
9,499
+143
| +2% | +$24.2K |
|
117
T Rowe Price
TROW
$24.5B
| $1.6M | 0.13% |
8,145
-229
| -3% | -$45K |
|
118
Medtronic
MDT
$120B
| $1.57M | 0.13% |
12,551
+160
| +1% | +$20.1K |
|
119
Chevron
CVX
$320B
| $1.57M | 0.13% |
15,447
-514
| -3% | -$52.1K |
|
120
Air Products & Chemicals
APD
$63.8B
| $1.5M | 0.12% |
5,844
+25
| +0.4% | +$6.4K |
|
121
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.5M | 0.12% |
19,174
-287
| -1% | -$22.4K |
|
122
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.95B
| $1.48M | 0.12% |
40,524
-5,214
| -11% | -$191K |
|
123
Amazon
AMZN
$2.48T
| $1.39M | 0.11% |
8,460
-480
| -5% | -$78.8K |
|
124
Realty Income
O
$53.1B
| $1.38M | 0.11% |
21,994
+548
| +3% | +$34.4K |
|
125
Vanguard Total Stock Market ETF
VTI
$526B
| $1.38M | 0.11% |
6,202
-607
| -9% | -$135K |
|