MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+1.57%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$391M
AUM Growth
+$391M
(+5.3%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
46.98%
Holding
166
New
13
Increased
75
Reduced
54
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.37M |
| 2 |
Global Payments
GPN
|
$3.54M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$3M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.12M |
| 5 |
Estee Lauder
EL
|
$2.06M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$3.54M |
| 2 |
NetApp
NTAP
|
$2.26M |
| 3 |
Cognizant
CTSH
|
$2.19M |
| 4 |
Carnival Corp
CCL
|
$2.19M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$1.83M |
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Consumer Discretionary | 7.47% |
| 3 | Consumer Staples | 6.94% |
| 4 | Healthcare | 6.5% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$140B
| $221K | 0.06% |
3,490
-209
| -6% | -$13.2K |
|
|
AGR
152
DELISTED
Avangrid, Inc.
AGR
| $219K | 0.06% |
4,189
| – | – |
|
153
Bank of New York Mellon
BK
$74.5B
| $216K | 0.06% |
4,768
-100
| -2% | -$4.53K |
|
154
T Rowe Price
TROW
$23.6B
| $214K | 0.05% |
1,870
-4,448
| -70% | -$509K |
|
|
LPT
155
DELISTED
Liberty Property Trust
LPT
| $212K | 0.05% |
4,130
| – | – |
|
156
Blackstone
BX
$134B
| $209K | 0.05% |
+4,270
| New | +$209K |
|
157
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $200K | 0.05% |
1,332
-2,812
| -68% | -$422K |
|
158
First Commonwealth Financial
FCF
$1.86B
| $166K | 0.04% |
12,500
| – | – |
|
159
Invesco Preferred ETF
PGX
$3.85B
| $165K | 0.04% |
+11,010
| New | +$165K |
|
|
160
Carnival Corp
CCL
$43.2B
| – | – |
-47,087
| Closed | -$2.19M |
|
161
Fastenal
FAST
$57B
| – | – |
-6,311
| Closed | -$206K |
|
162
FedEx
FDX
$54.5B
| – | – |
-10,277
| Closed | -$1.69M |
|
|
163
iShares Core S&P US Value ETF
IUSV
$22B
| – | – |
-32,339
| Closed | -$1.83M |
|
|
164
NetApp
NTAP
$22.6B
| – | – |
-36,585
| Closed | -$2.26M |
|
165
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| – | – |
-21,789
| Closed | -$682K |
|
|
TSS
166
DELISTED
Total System Services, Inc.
TSS
| – | – |
-27,621
| Closed | -$3.54M |
|