MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+3.12%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$261M
AUM Growth
+$261M
(+15%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
148
New
18
Increased
66
Reduced
46
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$13.5M |
| 2 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$2.73M |
| 3 |
Equifax
EFX
|
$2.59M |
| 4 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
$2.5M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$1.98M |
Sector Composition
| 1 | Consumer Staples | 9.86% |
| 2 | Healthcare | 9.32% |
| 3 | Technology | 6.61% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $31.9M | 12.22% | 227,698 +60,805 | +36% | +$8.51M |
|
2
iShares US Financial Services ETF
IYG
$1.94B
| $14.4M | 5.52% | 119,949 +78,605 | +190% | +$9.42M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $11.4M | 4.39% | 45,233 +3,027 | +7% | +$766K |
|
4
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $10.4M | 3.99% | +419,732 | New | +$10.4M |
|
5
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $10.3M | 3.96% | +216,068 | New | +$10.3M |
|
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.97M | 3.06% | 54,232 -91,830 | -63% | -$13.5M |
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $7.28M | 2.79% | 76,055 +2,466 | +3% | +$236K |
|
|
8
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $6.31M | 2.42% | 50,920 -22,027 | -30% | -$2.73M |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.79M | 2.22% | +48,840 | New | +$5.79M |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.49M | 2.11% | 43,880 -2,564 | -6% | -$321K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.43M | 2.08% | 30,330 +2,169 | +8% | +$388K |
|
12
PepsiCo
PEP
$204B
| $4.78M | 1.83% | 42,850 +1,034 | +2% | +$115K |
|
13
Vanguard Consumer Staples ETF
VDC
$7.6B
| $4.69M | 1.8% | 33,874 -10,416 | -24% | -$1.44M |
|
14
Apple
AAPL
$3.45T
| $4.27M | 1.64% | 27,707 +682 | +3% | +$105K |
|
15
Home Depot
HD
$405B
| $3.45M | 1.32% | 21,083 +847 | +4% | +$139K |
|
16
Exxon Mobil
XOM
$487B
| $3.06M | 1.17% | 37,313 +2,220 | +6% | +$182K |
|
17
RTX Corp
RTX
$212B
| $3.01M | 1.16% | 25,961 +1,419 | +6% | +$165K |
|
18
3M
MMM
$82.8B
| $3M | 1.15% | 14,302 +772 | +6% | +$162K |
|
19
Fiserv
FI
$75.1B
| $2.89M | 1.11% | 22,418 -1,238 | -5% | -$160K |
|
20
Accenture
ACN
$162B
| $2.82M | 1.08% | 20,880 +142 | +0.7% | +$19.2K |
|
21
UnitedHealth
UNH
$281B
| $2.82M | 1.08% | 14,398 -935 | -6% | -$183K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $2.75M | 1.05% | 14,523 -176 | -1% | -$33.3K |
|
23
Cognizant
CTSH
$35.3B
| $2.56M | 0.98% | 35,299 +349 | +1% | +$25.3K |
|
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.54M | 0.97% | 7,780 -40 | -0.5% | -$13.1K |
|
25
Hershey
HSY
$37.3B
| $2.52M | 0.97% | 23,074 +718 | +3% | +$78.4K |
|