MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
-13.26%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$303M
AUM Growth
+$303M
(-10%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
160
New
1
Increased
78
Reduced
54
Closed
13
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$18.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.76M |
| 3 |
ARK Innovation ETF
ARKK
|
$2.65M |
| 4 |
TJX Companies
TJX
|
$1.54M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.47M |
Top Sells
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$8.03M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$7.47M |
| 3 |
iShares US Financial Services ETF
IYG
|
$3.79M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$600K |
| 5 |
Medtronic
MDT
|
$513K |
Sector Composition
| 1 | Technology | 9.8% |
| 2 | Consumer Discretionary | 7.83% |
| 3 | Healthcare | 7.06% |
| 4 | Consumer Staples | 6.68% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
J&J Snack Foods
JJSF
$2.17B
| – | – |
-1,435
| Closed | -$217K |
|
152
Kraft Heinz
KHC
$33.1B
| – | – |
-3,933
| Closed | -$217K |
|
153
Lamar Advertising Co
LAMR
$12.9B
| – | – |
-2,571
| Closed | -$200K |
|
|
154
Medtronic
MDT
$119B
| – | – |
-5,216
| Closed | -$513K |
|
155
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
| – | – |
-8,646
| Closed | -$382K |
|
156
Universal Health Services
UHS
$11.6B
| – | – |
-1,695
| Closed | -$217K |
|
157
Vanguard Large-Cap ETF
VV
$44.5B
| – | – |
-1,525
| Closed | -$204K |
|
158
Wells Fargo
WFC
$263B
| – | – |
-3,905
| Closed | -$205K |
|
|
XYZ
159
Block, Inc.
XYZ
$48.5B
| – | – |
-2,800
| Closed | -$277K |
|
|
ESRX
160
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-3,355
| Closed | -$319K |
|