MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+4.99%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$84.4M
AUM Growth
+$84.4M
(+28%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
18.63%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
98
New
28
Increased
39
Reduced
25
Closed
4
Top Buys
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$3.24M |
| 2 |
PepsiCo
PEP
|
$1.61M |
| 3 |
United Bankshares
UBSI
|
$1.55M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$1.33M |
| 5 |
Exxon Mobil
XOM
|
$706K |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$1.17M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$318K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$294K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$222K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$212K |
Sector Composition
| 1 | Financials | 9.66% |
| 2 | Consumer Staples | 9.34% |
| 3 | Industrials | 9% |
| 4 | Technology | 8.41% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLPI
1
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $6.18M | 7.32% | 159,217 +34,285 | +27% | +$1.33M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.03M | 4.78% | 51,541 -2,594 | -5% | -$203K |
|
|
3
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $3.24M | 3.83% | +49,927 | New | +$3.24M |
|
4
Apple
AAPL
$3.45T
| $3.15M | 3.73% | 6,599 +599 | +10% | +$286K |
|
5
GE Aerospace
GE
$292B
| $2.95M | 3.5% | 123,577 +26,617 | +27% | +$636K |
|
|
6
Exxon Mobil
XOM
$487B
| $2.93M | 3.47% | 34,081 +8,206 | +32% | +$706K |
|
7
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $2.64M | 3.13% | 41,630 -2,878 | -6% | -$183K |
|
8
Pfizer
PFE
$141B
| $2.51M | 2.97% | 87,310 +4,610 | +6% | +$132K |
|
9
McDonald's
MCD
$224B
| $2.47M | 2.93% | 25,696 -146 | -0.6% | -$14K |
|
10
Travelers Companies
TRV
$61.1B
| $2.26M | 2.68% | 26,694 +743 | +3% | +$63K |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $2.18M | 2.59% | 23,181 +6,840 | +42% | +$644K |
|
12
Philip Morris
PM
$260B
| $2.12M | 2.51% | 24,493 +462 | +2% | +$40K |
|
13
WESCO International
WCC
$10.7B
| $2.12M | 2.51% | 27,661 -180 | -0.6% | -$13.8K |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.03M | 2.4% | 8,949 -278 | -3% | -$62.9K |
|
15
VF Corp
VFC
$5.91B
| $1.99M | 2.35% | 9,983 -131 | -1% | -$26.1K |
|
16
JPMorgan Chase
JPM
$829B
| $1.97M | 2.33% | 38,021 +4,133 | +12% | +$214K |
|
|
17
PepsiCo
PEP
$204B
| $1.9M | 2.25% | 23,854 +20,194 | +552% | +$1.61M |
|
|
18
United Bankshares
UBSI
$5.43B
| $1.87M | 2.21% | 64,387 +53,508 | +492% | +$1.55M |
|
19
Accenture
ACN
$162B
| $1.75M | 2.07% | 23,716 +68 | +0.3% | +$5.01K |
|
|
UNT
20
DELISTED
UNIT Corporation
UNT
| $1.67M | 1.98% | 35,945 -740 | -2% | -$34.4K |
|
21
Procter & Gamble
PG
$368B
| $1.54M | 1.83% | 20,411 +333 | +2% | +$25.2K |
|
22
DTE Energy
DTE
$28.4B
| $1.21M | 1.44% | 18,398 -644 | -3% | -$42.5K |
|
23
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $1.17M | 1.38% | 31,362 -2,414 | -7% | -$90K |
|
24
APA Corp
APA
$8.31B
| $1.11M | 1.32% | 13,088 -438 | -3% | -$37.3K |
|
25
RTX Corp
RTX
$212B
| $1.11M | 1.31% | 10,249 +281 | +3% | +$30.3K |
|