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 | |
|---|---|---|---|---|---|---|
101
Visa
V
$683B
| $2.51M | 0.17% |
9,005
+3,882
| +76% | +$1.08M |
|
102
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $2.43M | 0.16% |
29,862
+627
| +2% | +$51.1K |
|
103
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.3M | 0.15% |
27,302
-579
| -2% | -$48.7K |
|
104
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $2.27M | 0.15% |
25,458
+1,769
| +7% | +$158K |
|
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.14M | 0.14% |
27,694
-1,985
| -7% | -$153K |
|
106
Grayscale Bitcoin Trust
GBTC
$43.4B
| $2.1M | 0.14% |
+33,273
| New | +$2.1M |
|
107
Texas Instruments
TXN
$184B
| $2.07M | 0.14% |
11,863
+268
| +2% | +$46.7K |
|
108
General Dynamics
GD
$87.3B
| $1.98M | 0.13% |
7,003
-23
| -0.3% | -$6.5K |
|
109
Vanguard S&P 500 ETF
VOO
$726B
| $1.94M | 0.13% |
4,038
+60
| +2% | +$28.8K |
|
110
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.93M | 0.13% |
45,773
-4,090
| -8% | -$173K |
|
111
Air Products & Chemicals
APD
$65.5B
| $1.9M | 0.13% |
7,859
+294
| +4% | +$71.2K |
|
112
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.87M | 0.12% |
9,152
-238
| -3% | -$48.6K |
|
113
Exxon Mobil
XOM
$487B
| $1.8M | 0.12% |
15,508
+2,190
| +16% | +$255K |
|
114
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.77M | 0.12% |
3,387
| – | – |
|
115
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.76M | 0.12% |
3,167
-100
| -3% | -$55.6K |
|
116
Vanguard Total Stock Market ETF
VTI
$526B
| $1.74M | 0.12% |
6,692
-278
| -4% | -$72.2K |
|
117
Vanguard Value ETF
VTV
$144B
| $1.74M | 0.12% |
10,657
-945
| -8% | -$154K |
|
118
US Bancorp
USB
$76B
| $1.73M | 0.12% |
38,799
+1,184
| +3% | +$52.9K |
|
119
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.7M | 0.11% |
6,823
-466
| -6% | -$116K |
|
120
City Holding Co
CHCO
$1.86B
| $1.68M | 0.11% |
16,141
+11,019
| +215% | +$1.15M |
|
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.68M | 0.11% |
12,855
-870
| -6% | -$114K |
|
122
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.68M | 0.11% |
16,023
+477
| +3% | +$50K |
|
123
Clorox
CLX
$14.5B
| $1.67M | 0.11% |
10,914
+454
| +4% | +$69.5K |
|
124
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.66M | 0.11% |
6,142
-53
| -0.9% | -$14.4K |
|
125
Mondelez International
MDLZ
$79.5B
| $1.66M | 0.11% |
23,660
+263
| +1% | +$18.4K |
|