MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+3.95%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$371M
AUM Growth
+$371M
(+4.2%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
156
New
7
Increased
73
Reduced
60
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.26M |
| 2 |
Sysco
SYY
|
$1.78M |
| 3 |
Medtronic
MDT
|
$687K |
| 4 |
CACI
CACI
|
$354K |
| 5 |
Marathon Petroleum
MPC
|
$354K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.5M |
| 2 |
Brinker International
EAT
|
$530K |
| 3 |
Expeditors International
EXPD
|
$351K |
| 4 |
Clorox
CLX
|
$309K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$263K |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Consumer Discretionary | 8.17% |
| 3 | Healthcare | 6.94% |
| 4 | Consumer Staples | 6.16% |
| 5 | Industrials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $65.5M | 17.63% | 402,101 -1,617 | -0.4% | -$263K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $30.6M | 8.23% | 390,597 +28,875 | +8% | +$2.26M |
|
3
iShares US Financial Services ETF
IYG
$1.94B
| $17.9M | 4.82% | 133,792 +305 | +0.2% | +$40.8K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $15.7M | 4.22% | 53,132 +505 | +1% | +$149K |
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $10.8M | 2.91% | 91,195 +88 | +0.1% | +$10.4K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.61M | 1.78% | 41,983 -97 | -0.2% | -$15.3K |
|
7
Apple
AAPL
$3.45T
| $6.37M | 1.72% | 32,202 -1,296 | -4% | -$256K |
|
8
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $6.24M | 1.68% | 44,279 -703 | -2% | -$99K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $5.42M | 1.46% | 34,864 -590 | -2% | -$91.7K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.2M | 1.4% | 26,783 +543 | +2% | +$105K |
|
11
Microsoft
MSFT
$3.77T
| $5.15M | 1.39% | 38,405 -819 | -2% | -$110K |
|
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.67M | 1.26% | 135,253 +2,812 | +2% | +$97.1K |
|
13
Costco
COST
$418B
| $4.67M | 1.26% | 17,653 -377 | -2% | -$99.6K |
|
14
Home Depot
HD
$405B
| $4.66M | 1.25% | 22,403 -480 | -2% | -$99.8K |
|
15
Intuit
INTU
$186B
| $4.47M | 1.2% | 17,110 -328 | -2% | -$85.7K |
|
16
Ecolab
ECL
$78.6B
| $4.3M | 1.16% | 21,800 -619 | -3% | -$122K |
|
17
ARK Innovation ETF
ARKK
$7.45B
| $4.18M | 1.12% | 87,014 +843 | +1% | +$40.4K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $4.14M | 1.12% | 14,111 -680 | -5% | -$200K |
|
19
Starbucks
SBUX
$100B
| $4M | 1.08% | 47,756 -1,764 | -4% | -$148K |
|
20
Fiserv
FI
$75.1B
| $3.86M | 1.04% | 42,331 -752 | -2% | -$68.6K |
|
21
PepsiCo
PEP
$204B
| $3.85M | 1.04% | 29,388 -80 | -0.3% | -$10.5K |
|
22
Accenture
ACN
$162B
| $3.81M | 1.03% | 20,636 -549 | -3% | -$101K |
|
23
Abbott
ABT
$231B
| $3.69M | 0.99% | 43,812 -798 | -2% | -$67.1K |
|
24
Becton Dickinson
BDX
$55.3B
| $3.61M | 0.97% | 14,338 -279 | -2% | -$70.3K |
|
25
O'Reilly Automotive
ORLY
$88B
| $3.6M | 0.97% | 9,739 -511 | -5% | -$189K |
|