MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+3.92%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$311M
AUM Growth
+$311M
(+1.6%)
Cap. Flow
-$4.88M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
441
New
1
Increased
85
Reduced
56
Closed
284
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.26M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$1.42M |
| 4 |
iShares US Financial Services ETF
IYG
|
$1.32M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.31M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$5.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.13M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$1.52M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$1.07M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$818K |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Consumer Discretionary | 7.26% |
| 3 | Healthcare | 6.39% |
| 4 | Consumer Staples | 6.39% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $43.4M | 13.96% | 285,309 -20,612 | -7% | -$3.13M |
|
|
2
iShares US Financial Services ETF
IYG
$1.94B
| $19.7M | 6.34% | 151,955 +10,154 | +7% | +$1.32M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $13.3M | 4.27% | 48,560 +11,945 | +33% | +$3.26M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.5M | 4.04% | 150,278 +135,055 | +887% | +$11.3M |
|
5
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $10.6M | 3.42% | 457,029 +14,391 | +3% | +$334K |
|
6
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $10.5M | 3.39% | 218,706 +2,659 | +1% | +$128K |
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $9.05M | 2.91% | 82,505 +1,557 | +2% | +$171K |
|
8
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $7.01M | 2.26% | 50,072 -693 | -1% | -$97K |
|
9
Apple
AAPL
$3.45T
| $6.97M | 2.24% | 37,642 +1,058 | +3% | +$196K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.15M | 1.98% | 42,782 -426 | -1% | -$61.3K |
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.11M | 1.97% | 31,342 +6,746 | +27% | +$1.31M |
|
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.68M | 1.51% | 29,660 -5,188 | -15% | -$818K |
|
13
Home Depot
HD
$405B
| $4.11M | 1.32% | 21,089 -263 | -1% | -$51.3K |
|
14
Microsoft
MSFT
$3.77T
| $3.49M | 1.12% | 35,361 +2,907 | +9% | +$287K |
|
15
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.48M | 1.12% | 109,243 +11,000 | +11% | +$351K |
|
16
Costco
COST
$418B
| $3.29M | 1.06% | 15,724 +402 | +3% | +$84K |
|
17
Accenture
ACN
$162B
| $3.25M | 1.05% | 19,871 +262 | +1% | +$42.9K |
|
18
UnitedHealth
UNH
$281B
| $3.23M | 1.04% | 13,165 -296 | -2% | -$72.6K |
|
19
Becton Dickinson
BDX
$55.3B
| $3.2M | 1.03% | 13,363 -93 | -0.7% | -$22.3K |
|
20
PepsiCo
PEP
$204B
| $3.08M | 0.99% | 28,244 -1,487 | -5% | -$162K |
|
21
3M
MMM
$82.8B
| $3.07M | 0.99% | 15,618 +1,203 | +8% | +$237K |
|
22
Fiserv
FI
$75.1B
| $3.05M | 0.98% | 41,148 -1,064 | -3% | -$78.8K |
|
23
RTX Corp
RTX
$212B
| $3.04M | 0.98% | 24,323 -1,161 | -5% | -$145K |
|
|
24
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.96M | 0.95% | 22,040 -7,942 | -26% | -$1.07M |
|
25
Expeditors International
EXPD
$16.4B
| $2.89M | 0.93% | 39,557 -608 | -2% | -$44.5K |
|