MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+7.37%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$337M
AUM Growth
+$337M
(+8.5%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
45.05%
Holding
160
New
3
Increased
91
Reduced
42
Closed
1
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.78M |
| 2 |
iShares US Financial Services ETF
IYG
|
$793K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$516K |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$349K |
| 5 |
Microsoft
MSFT
|
$343K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.01M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$940K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$573K |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$413K |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$224K |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Consumer Discretionary | 7.61% |
| 3 | Healthcare | 6.79% |
| 4 | Consumer Staples | 6.17% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $46.4M | 13.76% |
286,836
+1,527
| +0.5% | +$247K |
|
|
2
iShares US Financial Services ETF
IYG
$1.94B
| $21M | 6.24% |
157,906
+5,951
| +4% | +$793K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.9M | 4.42% |
170,665
+20,387
| +14% | +$1.78M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $14.7M | 4.37% |
50,323
+1,763
| +4% | +$516K |
|
5
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $10.9M | 3.22% |
463,248
+6,219
| +1% | +$146K |
|
6
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $10.6M | 3.15% |
223,480
+4,774
| +2% | +$227K |
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $10.1M | 2.99% |
84,680
+2,175
| +3% | +$259K |
|
8
Apple
AAPL
$3.45T
| $8.69M | 2.58% |
38,506
+864
| +2% | +$195K |
|
9
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $7.86M | 2.33% |
49,563
-509
| -1% | -$80.7K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.73M | 2% |
43,173
+391
| +0.9% | +$61K |
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.37M | 1.59% |
26,670
-4,672
| -15% | -$940K |
|
12
Home Depot
HD
$405B
| $4.4M | 1.3% |
21,233
+144
| +0.7% | +$29.8K |
|
|
13
Microsoft
MSFT
$3.77T
| $4.39M | 1.3% |
38,357
+2,996
| +8% | +$343K |
|
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.3M | 1.27% |
26,169
-3,491
| -12% | -$573K |
|
15
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4M | 1.19% |
117,361
+8,118
| +7% | +$277K |
|
16
Costco
COST
$418B
| $3.79M | 1.12% |
16,123
+399
| +3% | +$93.7K |
|
17
UnitedHealth
UNH
$281B
| $3.52M | 1.05% |
13,246
+81
| +0.6% | +$21.5K |
|
18
RTX Corp
RTX
$212B
| $3.49M | 1.04% |
24,982
+659
| +3% | +$92.1K |
|
19
Becton Dickinson
BDX
$55.3B
| $3.49M | 1.03% |
13,364
+1
| +0% | +$261 |
|
20
Accenture
ACN
$162B
| $3.42M | 1.01% |
20,100
+229
| +1% | +$39K |
|
21
Fiserv
FI
$75.1B
| $3.42M | 1.01% |
41,452
+304
| +0.7% | +$25K |
|
22
3M
MMM
$82.8B
| $3.4M | 1.01% |
16,138
+520
| +3% | +$110K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $3.39M | 1% |
13,881
+184
| +1% | +$44.9K |
|
24
O'Reilly Automotive
ORLY
$88B
| $3.35M | 0.99% |
9,639
+174
| +2% | +$60.4K |
|
25
TJX Companies
TJX
$152B
| $3.3M | 0.98% |
29,443
+147
| +0.5% | +$16.5K |
|