MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+3.95%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$371M
AUM Growth
+$371M
(+4.2%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
156
New
7
Increased
73
Reduced
60
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.26M |
| 2 |
Sysco
SYY
|
$1.78M |
| 3 |
Medtronic
MDT
|
$687K |
| 4 |
CACI
CACI
|
$354K |
| 5 |
Marathon Petroleum
MPC
|
$354K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.5M |
| 2 |
Brinker International
EAT
|
$530K |
| 3 |
Expeditors International
EXPD
|
$351K |
| 4 |
Clorox
CLX
|
$309K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$263K |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Consumer Discretionary | 8.17% |
| 3 | Healthcare | 6.94% |
| 4 | Consumer Staples | 6.16% |
| 5 | Industrials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPT
151
DELISTED
Liberty Property Trust
LPT
| $207K | 0.06% |
4,130
| – | – |
|
152
Fastenal
FAST
$57B
| $206K | 0.06% |
6,311
+2,795
| +79% | +$91.2K |
|
153
First Commonwealth Financial
FCF
$1.86B
| $168K | 0.05% |
12,500
-429
| -3% | -$5.77K |
|
|
154
Brinker International
EAT
$6.94B
| – | – |
-11,943
| Closed | -$530K |
|
155
Eli Lilly
LLY
$657B
| – | – |
-1,667
| Closed | -$216K |
|
|
XYZ
156
Block, Inc.
XYZ
$48.5B
| – | – |
-2,800
| Closed | -$210K |
|