MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+2.84%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$226M
AUM Growth
+$226M
(+5%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
130
New
9
Increased
69
Reduced
41
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.63M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$839K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$539K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$332K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$259K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$273K |
| 2 |
J&J Snack Foods
JJSF
|
$212K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$127K |
| 4 |
Clorox
CLX
|
$111K |
| 5 |
GE Aerospace
GE
|
$109K |
Sector Composition
| 1 | Consumer Staples | 11.15% |
| 2 | Healthcare | 8.48% |
| 3 | Technology | 6.59% |
| 4 | Industrials | 6.29% |
| 5 | Consumer Discretionary | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $22.6M | 9.98% |
166,893
+3,987
| +2% | +$539K |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $20.8M | 9.21% |
146,062
+1,742
| +1% | +$248K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $10.3M | 4.54% |
42,206
+6,681
| +19% | +$1.63M |
|
4
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $8.32M | 3.68% |
72,947
+547
| +0.8% | +$62.4K |
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $6.54M | 2.89% |
73,589
+405
| +0.6% | +$36K |
|
6
Vanguard Consumer Staples ETF
VDC
$7.6B
| $6.25M | 2.76% |
44,290
+1,075
| +2% | +$152K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.53M | 2.44% |
46,444
+100
| +0.2% | +$11.9K |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.9M | 2.17% |
28,161
+4,823
| +21% | +$839K |
|
9
PepsiCo
PEP
$204B
| $4.83M | 2.14% |
41,816
-240
| -0.6% | -$27.7K |
|
10
iShares US Financial Services ETF
IYG
$1.94B
| $4.69M | 2.07% |
41,344
-635
| -2% | -$72K |
|
11
Apple
AAPL
$3.45T
| $3.89M | 1.72% |
27,025
+183
| +0.7% | +$26.4K |
|
|
BCR
12
DELISTED
CR Bard Inc.
BCR
| $3.4M | 1.51% |
10,764
-864
| -7% | -$273K |
|
13
Walt Disney
DIS
$213B
| $3.24M | 1.43% |
30,488
+1,702
| +6% | +$181K |
|
14
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
| $3.18M | 1.4% |
95,070
-1,262
| -1% | -$42.2K |
|
15
Home Depot
HD
$405B
| $3.1M | 1.37% |
20,236
+31
| +0.2% | +$4.76K |
|
16
RTX Corp
RTX
$212B
| $3M | 1.33% |
24,542
+210
| +0.9% | +$25.6K |
|
17
Fiserv
FI
$75.1B
| $2.89M | 1.28% |
23,656
-158
| -0.7% | -$19.3K |
|
18
UnitedHealth
UNH
$281B
| $2.84M | 1.26% |
15,333
-295
| -2% | -$54.7K |
|
19
Exxon Mobil
XOM
$487B
| $2.83M | 1.25% |
35,093
-649
| -2% | -$52.4K |
|
20
3M
MMM
$82.8B
| $2.82M | 1.25% |
13,530
+222
| +2% | +$46.2K |
|
|
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.69M | 1.19% |
14,021
-660
| -4% | -$127K |
|
22
Equifax
EFX
$30.3B
| $2.59M | 1.15% |
18,845
-187
| -1% | -$25.7K |
|
23
Accenture
ACN
$162B
| $2.57M | 1.13% |
20,738
+260
| +1% | +$32.2K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $2.57M | 1.13% |
14,699
+13
| +0.1% | +$2.27K |
|
25
Church & Dwight Co
CHD
$22.7B
| $2.55M | 1.13% |
49,059
+503
| +1% | +$26.1K |
|