MCWS

McKinley Carter Wealth Services Portfolio holdings

AUM $1.8B
This Quarter Return
+5.94%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$1.66B
AUM Growth
+$1.66B
Cap. Flow
+$15.6M
Cap. Flow %
0.94%
Top 10 Hldgs %
41.88%
Holding
308
New
11
Increased
104
Reduced
129
Closed
6

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$45.6M
2
AVGO icon
Broadcom
AVGO
$15.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$13.1M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$5.86M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$5.4M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$28.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.1M
3
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
$12.6M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$5.72M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.42M

Sector Composition

1 Technology 7.66%
2 Industrials 3.84%
3 Consumer Discretionary 3.48%
4 Healthcare 3.03%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
101
Vanguard Small-Cap ETF
VB
$66.4B
$2.53M 0.15%
10,650
-1,147
-10% -$272K
TXN icon
102
Texas Instruments
TXN
$184B
$2.49M 0.15%
12,071
+257
+2% +$53.1K
SPDW icon
103
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.49M 0.15%
66,346
-1,886
-3% -$70.8K
TSCO icon
104
Tractor Supply
TSCO
$32.7B
$2.43M 0.15%
8,337
-579
-6% -$168K
MRK icon
105
Merck
MRK
$210B
$2.41M 0.15%
21,260
+193
+0.9% +$21.9K
APD icon
106
Air Products & Chemicals
APD
$65.5B
$2.41M 0.15%
8,096
+52
+0.6% +$15.5K
VOO icon
107
Vanguard S&P 500 ETF
VOO
$726B
$2.38M 0.14%
4,501
+334
+8% +$176K
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.36M 0.14%
26,779
-185
-0.7% -$16.3K
V icon
109
Visa
V
$683B
$2.35M 0.14%
8,548
-91
-1% -$25K
BK icon
110
Bank of New York Mellon
BK
$74.5B
$2.19M 0.13%
30,413
+26,871
+759% +$1.93M
GD icon
111
General Dynamics
GD
$87.3B
$2.17M 0.13%
7,171
+263
+4% +$79.5K
XLP icon
112
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.14M 0.13%
25,833
-53,229
-67% -$4.42M
SPY icon
113
SPDR S&P 500 ETF Trust
SPY
$658B
$2.11M 0.13%
3,676
+289
+9% +$166K
ITW icon
114
Illinois Tool Works
ITW
$77.1B
$1.98M 0.12%
7,545
-692
-8% -$181K
MS icon
115
Morgan Stanley
MS
$240B
$1.97M 0.12%
18,884
+304
+2% +$31.7K
MDLZ icon
116
Mondelez International
MDLZ
$79.5B
$1.91M 0.12%
25,967
+767
+3% +$56.5K
FVD icon
117
First Trust Value Line Dividend Fund
FVD
$9.18B
$1.91M 0.12%
42,043
-134
-0.3% -$6.1K
VDC icon
118
Vanguard Consumer Staples ETF
VDC
$7.6B
$1.9M 0.12%
8,713
-303
-3% -$66.2K
CHCO icon
119
City Holding Co
CHCO
$1.86B
$1.9M 0.11%
16,178
+17
+0.1% +$2K
MDY icon
120
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.87M 0.11%
3,285
+118
+4% +$67.2K
DGRO icon
121
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.84M 0.11%
29,354
-468
-2% -$29.3K
VTV icon
122
Vanguard Value ETF
VTV
$144B
$1.8M 0.11%
10,322
-115
-1% -$20.1K
XOM icon
123
Exxon Mobil
XOM
$487B
$1.78M 0.11%
15,220
-144
-0.9% -$16.9K
AMTM
124
Amentum Holdings, Inc.
AMTM
$6.07B
$1.76M 0.11%
+54,707
New +$1.76M
MDT icon
125
Medtronic
MDT
$119B
$1.76M 0.11%
19,548
+1,348
+7% +$121K
3 4
5
6 7