MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+14.12%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$356M
AUM Growth
+$356M
(+18%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
156
New
9
Increased
75
Reduced
47
Closed
7
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.1M |
| 2 |
Darden Restaurants
DRI
|
$2.42M |
| 3 |
Tractor Supply
TSCO
|
$2.22M |
| 4 |
Elevance Health
ELV
|
$2.08M |
| 5 |
CACI
CACI
|
$1.94M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$3.02M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$2.42M |
| 3 |
Expeditors International
EXPD
|
$2.26M |
| 4 |
Clorox
CLX
|
$2.21M |
| 5 |
Brinker International
EAT
|
$1.99M |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Consumer Discretionary | 8.34% |
| 3 | Healthcare | 7.46% |
| 4 | Consumer Staples | 5.79% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $63.5M | 17.82% | 403,718 -19,213 | -5% | -$3.02M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $27.9M | 7.83% | 361,722 +182,968 | +102% | +$14.1M |
|
3
iShares US Financial Services ETF
IYG
$1.94B
| $16.7M | 4.68% | 133,487 +9,343 | +8% | +$1.17M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $15M | 4.2% | 52,627 +278 | +0.5% | +$79.1K |
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $10.2M | 2.87% | 91,107 +1,741 | +2% | +$195K |
|
6
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $6.79M | 1.9% | 44,982 -2,652 | -6% | -$400K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.37M | 1.79% | 42,080 +10 | +0% | +$1.51K |
|
8
Apple
AAPL
$3.45T
| $6.36M | 1.79% | 33,498 -7,402 | -18% | -$1.41M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $5.43M | 1.52% | 35,454 +308 | +0.9% | +$47.2K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.97M | 1.39% | 26,240 -685 | -3% | -$130K |
|
11
Microsoft
MSFT
$3.77T
| $4.63M | 1.3% | 39,224 +2,998 | +8% | +$354K |
|
12
Intuit
INTU
$186B
| $4.56M | 1.28% | 17,438 +1,289 | +8% | +$337K |
|
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.4M | 1.24% | 132,441 +7,949 | +6% | +$264K |
|
14
Home Depot
HD
$405B
| $4.39M | 1.23% | 22,883 +808 | +4% | +$155K |
|
15
Costco
COST
$418B
| $4.37M | 1.23% | 18,030 +1,176 | +7% | +$285K |
|
16
3M
MMM
$82.8B
| $4.07M | 1.14% | 19,562 +1,995 | +11% | +$415K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $4.05M | 1.14% | 14,791 +704 | +5% | +$193K |
|
18
ARK Innovation ETF
ARKK
$7.45B
| $4.03M | 1.13% | 86,171 +5,531 | +7% | +$258K |
|
19
O'Reilly Automotive
ORLY
$88B
| $3.98M | 1.12% | 10,250 +614 | +6% | +$238K |
|
20
Ecolab
ECL
$78.6B
| $3.96M | 1.11% | 22,419 +2,029 | +10% | +$358K |
|
21
Fiserv
FI
$75.1B
| $3.8M | 1.07% | 43,083 +842 | +2% | +$74.3K |
|
22
Accenture
ACN
$162B
| $3.73M | 1.05% | 21,185 +1,547 | +8% | +$272K |
|
23
Starbucks
SBUX
$100B
| $3.68M | 1.03% | 49,520 +2,531 | +5% | +$188K |
|
24
Becton Dickinson
BDX
$55.3B
| $3.65M | 1.02% | 14,617 +1,059 | +8% | +$264K |
|
25
UnitedHealth
UNH
$281B
| $3.63M | 1.02% | 14,667 +734 | +5% | +$182K |
|