MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+23.15%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$408M
AUM Growth
+$408M
(+22%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
146
New
13
Increased
71
Reduced
40
Closed
11
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$19.2M |
| 2 |
ARK Innovation ETF
ARKK
|
$11.3M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$9.83M |
| 4 |
RTX Corp
RTX
|
$1.63M |
| 5 |
Accenture
ACN
|
$1.29M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$23.1M |
| 2 |
iShares US Financial Services ETF
IYG
|
$13.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.09M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.36M |
| 5 |
Blackrock
BLK
|
$1.25M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Healthcare | 7.26% |
| 3 | Consumer Discretionary | 6.6% |
| 4 | Consumer Staples | 5.26% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $60.1M | 14.72% | 349,789 -134,329 | -28% | -$23.1M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $23.6M | 5.78% | 76,164 +2,346 | +3% | +$727K |
|
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $22.2M | 5.44% | 169,373 +75,007 | +79% | +$9.83M |
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $19.2M | 4.72% | +200,660 | New | +$19.2M |
|
|
5
ARK Innovation ETF
ARKK
$7.45B
| $17.4M | 4.25% | 243,432 +158,665 | +187% | +$11.3M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.9M | 3.17% | 189,425 -118,511 | -38% | -$8.09M |
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $12.8M | 3.13% | 80,727 -7,516 | -9% | -$1.19M |
|
8
Apple
AAPL
$3.45T
| $12.4M | 3.03% | 33,866 +2,271 | +7% | +$828K |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.07M | 1.98% | 42,029 +49 | +0.1% | +$9.41K |
|
10
Microsoft
MSFT
$3.77T
| $7.87M | 1.93% | 38,674 +3,102 | +9% | +$631K |
|
|
11
iShares Russell 2000 ETF
IWM
$67B
| $7.69M | 1.89% | 53,733 -16,505 | -23% | -$2.36M |
|
12
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $6.88M | 1.69% | 40,998 -1,967 | -5% | -$330K |
|
13
Home Depot
HD
$405B
| $5.74M | 1.41% | 22,895 +760 | +3% | +$190K |
|
|
14
Accenture
ACN
$162B
| $5.62M | 1.38% | 26,154 +6,029 | +30% | +$1.29M |
|
15
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.29M | 1.3% | 145,979 -1,456 | -1% | -$52.8K |
|
16
Intuit
INTU
$186B
| $5.14M | 1.26% | 17,355 +323 | +2% | +$95.7K |
|
17
Costco
COST
$418B
| $5.02M | 1.23% | 16,559 +1,280 | +8% | +$388K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $4.88M | 1.2% | 13,467 +578 | +4% | +$209K |
|
19
Ecolab
ECL
$78.6B
| $4.84M | 1.18% | 24,300 +1,694 | +7% | +$337K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.6M | 1.13% | 3,241 +773 | +31% | +$1.1M |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.49M | 1.1% | 25,260 +357 | +1% | +$63.5K |
|
22
UnitedHealth
UNH
$281B
| $4.44M | 1.09% | 15,050 -22 | -0.1% | -$6.49K |
|
23
Starbucks
SBUX
$100B
| $4.34M | 1.06% | 59,018 +5,060 | +9% | +$372K |
|
24
Mastercard
MA
$538B
| $4.3M | 1.05% | 14,531 +2,461 | +20% | +$728K |
|
25
Tractor Supply
TSCO
$32.7B
| $4.1M | 1% | 31,090 +1,385 | +5% | +$183K |
|