MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+4.87%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$94.8M
AUM Growth
+$94.8M
(+3.2%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
100
New
7
Increased
31
Reduced
40
Closed
9
Top Buys
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$4.52M |
| 2 |
Apple
AAPL
|
$1.52M |
| 3 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
$600K |
| 4 |
iShares US Financial Services ETF
IYG
|
$347K |
| 5 |
AbbVie
ABBV
|
$270K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.24M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.73M |
| 3 |
Accenture
ACN
|
$643K |
| 4 |
Bank of New York Mellon
BK
|
$335K |
| 5 |
Meta Platforms (Facebook)
META
|
$294K |
Sector Composition
| 1 | Consumer Discretionary | 11.47% |
| 2 | Industrials | 10.49% |
| 3 | Healthcare | 9.24% |
| 4 | Technology | 6.5% |
| 5 | Consumer Staples | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLPI
1
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $8.52M | 8.99% |
191,030
+3,458
| +2% | +$154K |
|
2
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $6.45M | 6.81% |
78,379
+1,714
| +2% | +$141K |
|
|
3
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
| $4.88M | 5.15% |
74,827
+9,208
| +14% | +$600K |
|
|
4
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $4.52M | 4.77% |
+96,797
| New | +$4.52M |
|
|
5
iShares US Financial Services ETF
IYG
$1.94B
| $4.01M | 4.23% |
47,507
+4,107
| +9% | +$347K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.22M | 3.39% |
35,360
-197
| -0.6% | -$17.9K |
|
7
RTX Corp
RTX
$212B
| $2.44M | 2.58% |
21,142
+18
| +0.1% | +$2.08K |
|
8
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $2.09M | 2.21% |
28,291
+3
| +0% | +$222 |
|
|
9
Apple
AAPL
$3.45T
| $1.78M | 1.88% |
19,128
+16,394
| +600% | +$1.52M |
|
10
Exxon Mobil
XOM
$487B
| $1.73M | 1.82% |
17,140
+489
| +3% | +$49.2K |
|
11
AutoZone
AZO
$70.2B
| $1.68M | 1.77% |
3,124
-41
| -1% | -$22K |
|
12
Universal Health Services
UHS
$11.6B
| $1.65M | 1.74% |
17,239
-189
| -1% | -$18.1K |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $1.58M | 1.67% |
21,301
-385
| -2% | -$28.5K |
|
14
Costco
COST
$418B
| $1.57M | 1.66% |
13,645
+204
| +2% | +$23.5K |
|
|
VAL
15
DELISTED
Valspar
VAL
| $1.56M | 1.65% |
20,464
-287
| -1% | -$21.9K |
|
16
3M
MMM
$82.8B
| $1.55M | 1.63% |
10,788
+255
| +2% | +$36.5K |
|
17
O'Reilly Automotive
ORLY
$88B
| $1.52M | 1.61% |
10,122
-138
| -1% | -$20.8K |
|
18
Walt Disney
DIS
$213B
| $1.49M | 1.57% |
17,375
+1,914
| +12% | +$164K |
|
19
Fiserv
FI
$75.1B
| $1.46M | 1.54% |
24,232
-439
| -2% | -$26.5K |
|
|
ARG
20
DELISTED
AIRGAS INC
ARG
| $1.44M | 1.52% |
13,243
-31
| -0.2% | -$3.38K |
|
21
iShares Russell 1000 ETF
IWB
$43.2B
| $1.39M | 1.46% |
12,590
+1,105
| +10% | +$122K |
|
|
BCR
22
DELISTED
CR Bard Inc.
BCR
| $1.37M | 1.45% |
9,592
+485
| +5% | +$69.4K |
|
23
W.W. Grainger
GWW
$48.5B
| $1.37M | 1.44% |
5,368
+144
| +3% | +$36.6K |
|
24
Factset
FDS
$14.1B
| $1.36M | 1.44% |
11,342
-37
| -0.3% | -$4.45K |
|
25
Danaher
DHR
$147B
| $1.34M | 1.41% |
16,963
-94
| -0.6% | -$7.4K |
|