MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+1.18%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$105M
AUM Growth
+$105M
(+11%)
Cap. Flow
+$9.36M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
105
New
14
Increased
36
Reduced
28
Closed
13
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$4.61M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.22M |
| 3 |
Nike
NKE
|
$1.75M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.64M |
| 5 |
Amgen
AMGN
|
$1.43M |
Top Sells
| 1 |
AutoZone
AZO
|
$1.68M |
| 2 |
Costco
COST
|
$1.42M |
| 3 |
W.W. Grainger
GWW
|
$1.37M |
| 4 |
PX
Praxair Inc
PX
|
$1.31M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.25M |
Sector Composition
| 1 | Healthcare | 11.22% |
| 2 | Consumer Staples | 8.69% |
| 3 | Consumer Discretionary | 6.81% |
| 4 | Technology | 6.61% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLPI
1
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $8.83M | 8.38% |
193,195
+2,165
| +1% | +$99K |
|
2
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $7.35M | 6.98% |
80,123
+1,744
| +2% | +$160K |
|
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $5.99M | 5.68% |
54,514
+41,924
| +333% | +$4.61M |
|
4
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
| $4.66M | 4.42% |
80,493
+5,666
| +8% | +$328K |
|
5
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $4.64M | 4.4% |
104,567
+7,770
| +8% | +$344K |
|
6
iShares US Financial Services ETF
IYG
$1.94B
| $4.29M | 4.07% |
49,802
+2,295
| +5% | +$198K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.24M | 3.08% |
35,388
+28
| +0.1% | +$2.57K |
|
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.22M | 2.1% |
+8,886
| New | +$2.22M |
|
9
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $2.08M | 1.97% |
28,294
+3
| +0% | +$220 |
|
10
Apple
AAPL
$3.45T
| $1.93M | 1.83% |
19,121
-7
| -0% | -$705 |
|
11
Universal Health Services
UHS
$11.6B
| $1.81M | 1.72% |
17,360
+121
| +0.7% | +$12.6K |
|
|
12
Nike
NKE
$114B
| $1.75M | 1.66% |
+19,656
| New | +$1.75M |
|
13
PepsiCo
PEP
$204B
| $1.64M | 1.56% |
17,617
+13,957
| +381% | +$1.3M |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $1.64M | 1.55% |
+23,184
| New | +$1.64M |
|
|
VAL
15
DELISTED
Valspar
VAL
| $1.62M | 1.54% |
20,492
+28
| +0.1% | +$2.21K |
|
16
Exxon Mobil
XOM
$487B
| $1.57M | 1.49% |
16,720
-420
| -2% | -$39.5K |
|
17
Fiserv
FI
$75.1B
| $1.57M | 1.49% |
24,313
+81
| +0.3% | +$5.23K |
|
18
Walt Disney
DIS
$213B
| $1.56M | 1.48% |
17,486
+111
| +0.6% | +$9.88K |
|
19
3M
MMM
$82.8B
| $1.54M | 1.46% |
10,846
+58
| +0.5% | +$8.22K |
|
20
O'Reilly Automotive
ORLY
$88B
| $1.51M | 1.43% |
10,013
-109
| -1% | -$16.4K |
|
|
ARG
21
DELISTED
AIRGAS INC
ARG
| $1.47M | 1.39% |
13,287
+44
| +0.3% | +$4.87K |
|
|
22
Amgen
AMGN
$155B
| $1.43M | 1.36% |
+10,174
| New | +$1.43M |
|
23
Factset
FDS
$14.1B
| $1.4M | 1.33% |
11,510
+168
| +1% | +$20.4K |
|
|
BCR
24
DELISTED
CR Bard Inc.
BCR
| $1.39M | 1.32% |
9,731
+139
| +1% | +$19.8K |
|
25
Intuit
INTU
$186B
| $1.36M | 1.29% |
15,559
+339
| +2% | +$29.7K |
|