MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
-0.81%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$66.2M
AUM Growth
–
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$4.91M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.94M |
| 3 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$2.77M |
| 4 |
McDonald's
MCD
|
$2.56M |
| 5 |
Apple
AAPL
|
$2.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 9.32% |
| 2 | Consumer Discretionary | 9.1% |
| 3 | Financials | 8.76% |
| 4 | Technology | 8.55% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLPI
1
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $4.91M | 7.41% | +124,932 | New | +$4.91M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.94M | 5.95% | +54,135 | New | +$3.94M |
|
|
3
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $2.77M | 4.19% | +44,508 | New | +$2.77M |
|
|
4
McDonald's
MCD
$224B
| $2.56M | 3.87% | +25,842 | New | +$2.56M |
|
|
5
Apple
AAPL
$3.45T
| $2.38M | 3.59% | +6,000 | New | +$2.38M |
|
6
Exxon Mobil
XOM
$487B
| $2.34M | 3.53% | +25,875 | New | +$2.34M |
|
7
Pfizer
PFE
$141B
| $2.32M | 3.5% | +82,700 | New | +$2.32M |
|
8
GE Aerospace
GE
$292B
| $2.25M | 3.4% | +96,960 | New | +$2.25M |
|
9
Philip Morris
PM
$260B
| $2.08M | 3.15% | +24,031 | New | +$2.08M |
|
10
Travelers Companies
TRV
$61.1B
| $2.07M | 3.13% | +25,951 | New | +$2.07M |
|
11
VF Corp
VFC
$5.91B
| $1.95M | 2.95% | +10,114 | New | +$1.95M |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.94M | 2.93% | +9,227 | New | +$1.94M |
|
13
WESCO International
WCC
$10.7B
| $1.89M | 2.86% | +27,841 | New | +$1.89M |
|
14
JPMorgan Chase
JPM
$829B
| $1.79M | 2.7% | +33,888 | New | +$1.79M |
|
15
Accenture
ACN
$162B
| $1.7M | 2.57% | +23,648 | New | +$1.7M |
|
|
UNT
16
DELISTED
UNIT Corporation
UNT
| $1.56M | 2.36% | +36,685 | New | +$1.56M |
|
17
Procter & Gamble
PG
$368B
| $1.55M | 2.34% | +20,078 | New | +$1.55M |
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $1.47M | 2.22% | +16,341 | New | +$1.47M |
|
19
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $1.31M | 1.98% | +26,924 | New | +$1.31M |
|
20
DTE Energy
DTE
$28.4B
| $1.28M | 1.93% | +19,042 | New | +$1.28M |
|
21
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $1.23M | 1.86% | +33,776 | New | +$1.23M |
|
|
AGU
22
DELISTED
Agrium
AGU
| $1.17M | 1.77% | +13,463 | New | +$1.17M |
|
23
Exelon
EXC
$44.1B
| $1.17M | 1.76% | +37,811 | New | +$1.17M |
|
24
APA Corp
APA
$8.31B
| $1.13M | 1.71% | +13,526 | New | +$1.13M |
|
25
Mohawk Industries
MHK
$8.24B
| $959K | 1.45% | +8,525 | New | +$959K |
|