MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
-13.26%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$303M
AUM Growth
+$303M
(-10%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
160
New
1
Increased
78
Reduced
54
Closed
13
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$18.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.76M |
| 3 |
ARK Innovation ETF
ARKK
|
$2.65M |
| 4 |
TJX Companies
TJX
|
$1.54M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.47M |
Top Sells
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$8.03M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$7.47M |
| 3 |
iShares US Financial Services ETF
IYG
|
$3.79M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$600K |
| 5 |
Medtronic
MDT
|
$513K |
Sector Composition
| 1 | Technology | 9.8% |
| 2 | Consumer Discretionary | 7.83% |
| 3 | Healthcare | 7.06% |
| 4 | Consumer Staples | 6.68% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $58.7M | 19.37% |
422,931
+136,095
| +47% | +$18.9M |
|
|
2
iShares US Financial Services ETF
IYG
$1.94B
| $13.9M | 4.6% |
124,144
-33,762
| -21% | -$3.79M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $13.2M | 4.35% |
52,349
+2,026
| +4% | +$510K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.4M | 4.09% |
178,754
+8,089
| +5% | +$561K |
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $8.96M | 2.96% |
89,366
+4,686
| +6% | +$470K |
|
6
Apple
AAPL
$3.45T
| $6.45M | 2.13% |
40,900
+2,394
| +6% | +$378K |
|
7
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $5.92M | 1.95% |
47,634
-1,929
| -4% | -$240K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.51M | 1.82% |
42,070
-1,103
| -3% | -$144K |
|
|
9
iShares Russell 2000 ETF
IWM
$67B
| $4.71M | 1.55% |
35,146
+20,617
| +142% | +$2.76M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.47M | 1.48% |
26,925
+255
| +1% | +$42.3K |
|
11
Home Depot
HD
$405B
| $3.79M | 1.25% |
22,075
+842
| +4% | +$145K |
|
12
Microsoft
MSFT
$3.77T
| $3.68M | 1.22% |
36,226
-2,131
| -6% | -$216K |
|
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.64M | 1.2% |
124,492
+7,131
| +6% | +$208K |
|
14
UnitedHealth
UNH
$281B
| $3.47M | 1.15% |
13,933
+687
| +5% | +$171K |
|
15
Costco
COST
$418B
| $3.43M | 1.13% |
16,854
+731
| +5% | +$149K |
|
16
3M
MMM
$82.8B
| $3.35M | 1.11% |
17,567
+1,429
| +9% | +$272K |
|
17
O'Reilly Automotive
ORLY
$88B
| $3.32M | 1.1% |
9,636
-3
| -0% | -$1.03K |
|
18
PepsiCo
PEP
$204B
| $3.25M | 1.07% |
29,455
+1,504
| +5% | +$166K |
|
19
Intuit
INTU
$186B
| $3.18M | 1.05% |
16,149
+1,768
| +12% | +$348K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $3.15M | 1.04% |
14,087
+206
| +1% | +$46.1K |
|
21
Fiserv
FI
$75.1B
| $3.1M | 1.03% |
42,241
+789
| +2% | +$58K |
|
22
Becton Dickinson
BDX
$55.3B
| $3.06M | 1.01% |
13,558
+194
| +1% | +$43.7K |
|
23
Starbucks
SBUX
$100B
| $3.03M | 1% |
46,989
+1,912
| +4% | +$123K |
|
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.02M | 1% |
21,828
-4,341
| -17% | -$600K |
|
25
Clorox
CLX
$14.5B
| $3.01M | 0.99% |
19,493
+581
| +3% | +$89.6K |
|