MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
-1.22%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$306M
AUM Growth
+$306M
(+5.2%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
440
New
287
Increased
79
Reduced
58
Closed
–
Top Buys
| 1 |
Carnival Corp
CCL
|
$1.79M |
| 2 |
Abbott
ABT
|
$1.73M |
| 3 |
Microsoft
MSFT
|
$1.64M |
| 4 |
Apple
AAPL
|
$1.56M |
| 5 |
Brinker International
EAT
|
$1.54M |
Top Sells
| 1 |
AptarGroup
ATR
|
$1.82M |
| 2 |
Church & Dwight Co
CHD
|
$1.66M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.59M |
| 4 |
Universal Health Services
UHS
|
$1.54M |
| 5 |
Hershey
HSY
|
$1.4M |
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Consumer Staples | 7.43% |
| 3 | Consumer Discretionary | 7.23% |
| 4 | Healthcare | 6.86% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $44.9M | 14.69% | 305,921 +10,235 | +3% | +$1.5M |
|
2
iShares US Financial Services ETF
IYG
$1.94B
| $18.6M | 6.07% | 141,801 +8,536 | +6% | +$1.12M |
|
3
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $10M | 3.27% | 216,047 -3,191 | -1% | -$148K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $9.72M | 3.18% | 36,615 -3,152 | -8% | -$836K |
|
5
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $9.69M | 3.17% | 442,638 +13,885 | +3% | +$304K |
|
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $8.57M | 2.8% | 80,948 +840 | +1% | +$89K |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.04M | 2.3% | 58,671 +6,019 | +11% | +$722K |
|
8
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $6.75M | 2.21% | 50,765 -937 | -2% | -$125K |
|
|
9
Apple
AAPL
$3.45T
| $6.14M | 2.01% | 36,584 +9,283 | +34% | +$1.56M |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.88M | 1.92% | 43,208 -701 | -2% | -$95.4K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.37M | 1.76% | 34,848 -5,596 | -14% | -$863K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.61M | 1.51% | 24,596 -2,135 | -8% | -$401K |
|
13
Vanguard Consumer Staples ETF
VDC
$7.6B
| $4.08M | 1.33% | 29,982 -1,035 | -3% | -$141K |
|
14
Home Depot
HD
$405B
| $3.81M | 1.24% | 21,352 +885 | +4% | +$158K |
|
15
PepsiCo
PEP
$204B
| $3.25M | 1.06% | 29,731 -11,788 | -28% | -$1.29M |
|
16
RTX Corp
RTX
$212B
| $3.21M | 1.05% | 25,484 +812 | +3% | +$102K |
|
17
3M
MMM
$82.8B
| $3.16M | 1.03% | 14,415 +709 | +5% | +$156K |
|
18
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.04M | 0.99% | 98,243 +14,981 | +18% | +$464K |
|
19
Accenture
ACN
$162B
| $3.01M | 0.98% | 19,609 -224 | -1% | -$34.4K |
|
20
Fiserv
FI
$75.1B
| $3.01M | 0.98% | 42,212 +20,690 | +96% | +$1.48M |
|
|
21
Microsoft
MSFT
$3.77T
| $2.96M | 0.97% | 32,454 +17,988 | +124% | +$1.64M |
|
22
Becton Dickinson
BDX
$55.3B
| $2.92M | 0.95% | 13,456 -556 | -4% | -$120K |
|
23
Costco
COST
$418B
| $2.89M | 0.94% | 15,322 +666 | +5% | +$125K |
|
24
UnitedHealth
UNH
$281B
| $2.88M | 0.94% | 13,461 -60 | -0.4% | -$12.8K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $2.84M | 0.93% | 13,734 -187 | -1% | -$38.6K |
|