MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+7.37%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$337M
AUM Growth
+$337M
(+8.5%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
45.05%
Holding
160
New
3
Increased
91
Reduced
42
Closed
1
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.78M |
| 2 |
iShares US Financial Services ETF
IYG
|
$793K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$516K |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$349K |
| 5 |
Microsoft
MSFT
|
$343K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.01M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$940K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$573K |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$413K |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$224K |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Consumer Discretionary | 7.61% |
| 3 | Healthcare | 6.79% |
| 4 | Consumer Staples | 6.17% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
J&J Snack Foods
JJSF
$2.17B
| $217K | 0.06% |
1,435
-610
| -30% | -$92.2K |
|
152
Kraft Heinz
KHC
$33.1B
| $217K | 0.06% |
3,933
+15
| +0.4% | +$828 |
|
153
Universal Health Services
UHS
$11.6B
| $217K | 0.06% |
1,695
-534
| -24% | -$68.4K |
|
154
First Commonwealth Financial
FCF
$1.86B
| $209K | 0.06% |
12,929
| – | – |
|
155
Wells Fargo
WFC
$263B
| $205K | 0.06% |
3,905
| – | – |
|
156
Vanguard Large-Cap ETF
VV
$44.5B
| $204K | 0.06% |
+1,525
| New | +$204K |
|
|
AGR
157
DELISTED
Avangrid, Inc.
AGR
| $201K | 0.06% |
4,189
| – | – |
|
158
Lamar Advertising Co
LAMR
$12.9B
| $200K | 0.06% |
+2,571
| New | +$200K |
|
159
Ares Capital
ARCC
$15.8B
| $175K | 0.05% |
10,156
+65
| +0.6% | +$1.12K |
|
160
Allegiant Air
ALGT
$1.15B
| – | – |
-1,503
| Closed | -$209K |
|