MCWS

McKinley Carter Wealth Services Portfolio holdings

AUM $1.8B
1-Year Est. Return 13.55%
This Quarter Est. Return
1 Year Est. Return
+13.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$63.6M
2
+$62.2M
3
+$47.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$30.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$28.1M

Top Sells

1
+$13.3M
2
+$4.28M
3
+$3.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.15M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.23M

Sector Composition

1 Technology 6.75%
2 Consumer Discretionary 3.79%
3 Healthcare 2.75%
4 Consumer Staples 2.3%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$346K 0.03%
4,146
-247
227
$343K 0.03%
5,296
-1,281
228
$342K 0.03%
3,861
+231
229
$342K 0.03%
8,078
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230
$337K 0.03%
2,645
+104
231
$335K 0.03%
3,316
-118
232
$333K 0.03%
10,000
233
$333K 0.03%
2,212
234
$331K 0.03%
1,300
+100
235
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+1,437
236
$326K 0.03%
4,941
-227
237
$320K 0.03%
1,697
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238
$318K 0.03%
4,192
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239
$313K 0.03%
7,108
-2,869
240
$311K 0.03%
5,316
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241
$306K 0.03%
4,057
-1,808
242
$302K 0.03%
3,668
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243
$283K 0.02%
7,551
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244
$282K 0.02%
5,137
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245
$278K 0.02%
8,662
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246
$274K 0.02%
2,656
-312
247
$269K 0.02%
5,566
-17
248
$269K 0.02%
1,578
+16
249
$268K 0.02%
8,803
+196
250
$268K 0.02%
4,029
-864
8 9
10
11 12