MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+1.6%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$194M
AUM Growth
+$194M
(+0.94%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
131
New
6
Increased
56
Reduced
48
Closed
10
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.6M |
| 2 |
AptarGroup
ATR
|
$2.12M |
| 3 |
Accenture
ACN
|
$1.92M |
| 4 |
Church & Dwight Co
CHD
|
$1.15M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$955K |
Top Sells
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$5.61M |
| 2 |
Danaher
DHR
|
$1.65M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$1.57M |
| 4 |
VAL
Valspar
VAL
|
$515K |
| 5 |
PPG Industries
PPG
|
$408K |
Sector Composition
| 1 | Consumer Staples | 13.06% |
| 2 | Healthcare | 9.15% |
| 3 | Consumer Discretionary | 6.69% |
| 4 | Technology | 6.4% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $19M | 9.77% | 157,340 -187 | -0.1% | -$22.5K |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $18.6M | 9.57% | 143,416 +3,145 | +2% | +$407K |
|
3
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $7.23M | 3.72% | 72,468 -902 | -1% | -$89.9K |
|
4
Vanguard Consumer Staples ETF
VDC
$7.6B
| $5.92M | 3.05% | 43,235 -462 | -1% | -$63.2K |
|
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $5.6M | 2.88% | +72,343 | New | +$5.6M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.9M | 2.53% | 47,080 -1,177 | -2% | -$123K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $4.58M | 2.36% | 21,063 +1,170 | +6% | +$255K |
|
8
PepsiCo
PEP
$204B
| $4.43M | 2.28% | 40,684 +1,063 | +3% | +$116K |
|
9
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
| $4.12M | 2.12% | 99,126 +122 | +0.1% | +$5.07K |
|
10
iShares US Financial Services ETF
IYG
$1.94B
| $3.75M | 1.93% | 42,732 -545 | -1% | -$47.8K |
|
11
Apple
AAPL
$3.45T
| $3.22M | 1.66% | 28,508 +135 | +0.5% | +$15.3K |
|
12
Exxon Mobil
XOM
$487B
| $3.15M | 1.62% | 36,028 -503 | -1% | -$43.9K |
|
13
O'Reilly Automotive
ORLY
$88B
| $2.7M | 1.39% | 9,648 -535 | -5% | -$150K |
|
14
Amgen
AMGN
$155B
| $2.68M | 1.38% | 16,090 -45 | -0.3% | -$7.51K |
|
15
Walt Disney
DIS
$213B
| $2.67M | 1.37% | 28,710 +978 | +4% | +$90.8K |
|
|
BCR
16
DELISTED
CR Bard Inc.
BCR
| $2.62M | 1.35% | 11,661 -409 | -3% | -$91.7K |
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.61M | 1.35% | 14,996 -99 | -0.7% | -$17.3K |
|
18
Home Depot
HD
$405B
| $2.56M | 1.32% | 19,884 +517 | +3% | +$66.5K |
|
19
RTX Corp
RTX
$212B
| $2.48M | 1.28% | 24,419 +1,708 | +8% | +$174K |
|
20
Equifax
EFX
$30.3B
| $2.45M | 1.26% | 18,200 +243 | +1% | +$32.7K |
|
21
Fiserv
FI
$75.1B
| $2.44M | 1.26% | 24,496 -1,031 | -4% | -$103K |
|
22
Hormel Foods
HRL
$14B
| $2.41M | 1.24% | 63,532 -1,226 | -2% | -$46.5K |
|
|
23
Accenture
ACN
$162B
| $2.38M | 1.23% | 19,465 +15,732 | +421% | +$1.92M |
|
|
24
Church & Dwight Co
CHD
$22.7B
| $2.37M | 1.22% | 49,404 +24,016 | +95% | +$1.15M |
|
25
Starbucks
SBUX
$100B
| $2.35M | 1.21% | 43,444 +302 | +0.7% | +$16.4K |
|