MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+1.94%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$91.8M
AUM Growth
+$91.8M
(-11%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-12.74%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
124
New
5
Increased
30
Reduced
54
Closed
31
Top Buys
| 1 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
$3.8M |
| 2 |
iShares US Financial Services ETF
IYG
|
$3.68M |
| 3 |
Intuit
INTU
|
$1.08M |
| 4 |
Cognizant
CTSH
|
$1.01M |
| 5 |
Walt Disney
DIS
|
$982K |
Top Sells
| 1 |
United Bankshares
UBSI
|
$4.13M |
| 2 |
TFS Financial
TFSL
|
$1.72M |
| 3 |
PepsiCo
PEP
|
$1.68M |
| 4 |
Apple
AAPL
|
$1.38M |
| 5 |
Exxon Mobil
XOM
|
$1.37M |
Sector Composition
| 1 | Consumer Discretionary | 12.55% |
| 2 | Healthcare | 11.4% |
| 3 | Industrials | 10.68% |
| 4 | Technology | 6.69% |
| 5 | Financials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLPI
1
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $7.47M | 8.14% | 187,572 +6,106 | +3% | +$243K |
|
2
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $5.88M | 6.4% | 76,665 +7,221 | +10% | +$554K |
|
|
3
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
| $3.8M | 4.14% | +65,619 | New | +$3.8M |
|
|
4
iShares US Financial Services ETF
IYG
$1.94B
| $3.68M | 4.01% | +43,400 | New | +$3.68M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.08M | 3.35% | 35,557 -8,964 | -20% | -$776K |
|
6
RTX Corp
RTX
$212B
| $2.47M | 2.69% | 21,124 +4,309 | +26% | +$503K |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.24M | 2.44% | 8,949 | – | – |
|
8
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $1.99M | 2.16% | 28,288 -9,653 | -25% | -$678K |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $1.73M | 1.89% | 23,062 +5,829 | +34% | +$438K |
|
10
AutoZone
AZO
$70.2B
| $1.7M | 1.85% | 3,165 +619 | +24% | +$332K |
|
|
11
Exxon Mobil
XOM
$487B
| $1.63M | 1.77% | 16,651 -14,028 | -46% | -$1.37M |
|
12
O'Reilly Automotive
ORLY
$88B
| $1.52M | 1.66% | 10,260 +2,643 | +35% | +$392K |
|
13
Costco
COST
$418B
| $1.5M | 1.63% | 13,441 +3,812 | +40% | +$426K |
|
|
VAL
14
DELISTED
Valspar
VAL
| $1.5M | 1.63% | 20,751 +4,336 | +26% | +$313K |
|
|
BBBY
15
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.47M | 1.6% | 21,359 +6,745 | +46% | +$464K |
|
|
16
Apple
AAPL
$3.45T
| $1.47M | 1.6% | 2,734 -2,570 | -48% | -$1.38M |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $1.43M | 1.56% | 21,686 +4,590 | +27% | +$303K |
|
18
Universal Health Services
UHS
$11.6B
| $1.43M | 1.56% | 17,428 +4,909 | +39% | +$403K |
|
19
3M
MMM
$82.8B
| $1.43M | 1.56% | 10,533 +4,560 | +76% | +$619K |
|
|
ARG
20
DELISTED
AIRGAS INC
ARG
| $1.41M | 1.54% | 13,274 +4,162 | +46% | +$443K |
|
21
Fiserv
FI
$75.1B
| $1.4M | 1.52% | 24,671 +11,086 | +82% | +$629K |
|
22
Ross Stores
ROST
$48.1B
| $1.36M | 1.48% | 19,046 +6,190 | +48% | +$443K |
|
|
BCR
23
DELISTED
CR Bard Inc.
BCR
| $1.35M | 1.47% | 9,107 +3,899 | +75% | +$577K |
|
24
W.W. Grainger
GWW
$48.5B
| $1.32M | 1.44% | 5,224 +2,624 | +101% | +$663K |
|
25
TJX Companies
TJX
$152B
| $1.3M | 1.42% | 21,485 +9,336 | +77% | +$566K |
|