MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+10.42%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$445M
AUM Growth
+$445M
(+9%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
147
New
12
Increased
69
Reduced
35
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$11.9M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.72M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$5.23M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3.93M |
| 5 |
Qualcomm
QCOM
|
$3.78M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$14M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.51M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.05M |
| 4 |
Becton Dickinson
BDX
|
$3.63M |
| 5 |
Ecolab
ECL
|
$3.52M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Consumer Discretionary | 7.64% |
| 3 | Healthcare | 6.06% |
| 4 | Consumer Staples | 4.93% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $51.5M | 11.57% | 275,092 -74,697 | -21% | -$14M |
|
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $29.5M | 6.64% | 284,692 +84,032 | +42% | +$8.72M |
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $27.2M | 6.12% | 184,789 +15,416 | +9% | +$2.27M |
|
4
ARK Innovation ETF
ARKK
$7.45B
| $22.7M | 5.1% | 246,576 +3,144 | +1% | +$289K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $21.1M | 4.74% | 62,740 -13,424 | -18% | -$4.51M |
|
|
6
Apple
AAPL
$3.45T
| $15.8M | 3.56% | 136,690 +102,824 | +304% | +$11.9M |
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $13.4M | 3.01% | 77,518 -3,209 | -4% | -$555K |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.25M | 2.08% | 131,752 -57,673 | -30% | -$4.05M |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.05M | 2.03% | 41,718 -311 | -0.7% | -$67.5K |
|
10
Microsoft
MSFT
$3.77T
| $8.09M | 1.82% | 38,476 -198 | -0.5% | -$41.6K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $7.09M | 1.59% | 47,319 -6,414 | -12% | -$961K |
|
12
Home Depot
HD
$405B
| $6.52M | 1.46% | 23,466 +571 | +2% | +$159K |
|
13
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $6.37M | 1.43% | 40,532 -466 | -1% | -$73.3K |
|
14
Costco
COST
$418B
| $6.3M | 1.42% | 17,750 +1,191 | +7% | +$423K |
|
15
Accenture
ACN
$162B
| $6.23M | 1.4% | 27,546 +1,392 | +5% | +$315K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $6.13M | 1.38% | 13,890 +423 | +3% | +$187K |
|
17
Intuit
INTU
$186B
| $5.68M | 1.28% | 17,424 +69 | +0.4% | +$22.5K |
|
18
Starbucks
SBUX
$100B
| $5.5M | 1.24% | 64,016 +4,998 | +8% | +$429K |
|
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.23M | 1.17% | +46,480 | New | +$5.23M |
|
20
Mastercard
MA
$538B
| $5.2M | 1.17% | 15,379 +848 | +6% | +$287K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.11M | 1.15% | 3,488 +247 | +8% | +$362K |
|
22
Abbott
ABT
$231B
| $5.04M | 1.13% | 46,260 +1,616 | +4% | +$176K |
|
23
UnitedHealth
UNH
$281B
| $4.81M | 1.08% | 15,419 +369 | +2% | +$115K |
|
24
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.8M | 1.08% | 121,952 -24,027 | -16% | -$946K |
|
25
O'Reilly Automotive
ORLY
$88B
| $4.46M | 1% | 9,665 +78 | +0.8% | +$36K |
|