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
$1.28B
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.49M
3
+$5.26M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.16M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.94M

Top Sells

1
+$9.17M
2
+$6.88M
3
+$4.96M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.01M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.71M

Sector Composition

1 Technology 6.95%
2 Consumer Discretionary 3.52%
3 Healthcare 3.3%
4 Consumer Staples 2.54%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$360K 0.03%
864
227
$358K 0.03%
4,724
228
$358K 0.03%
1,707
+4
229
$354K 0.03%
9,252
-606
230
$354K 0.03%
2,837
231
$333K 0.03%
7,727
+213
232
$330K 0.03%
5,832
233
$328K 0.03%
1,793
-94
234
$327K 0.03%
427
-31
235
$322K 0.03%
10,129
236
$316K 0.02%
2,564
-37
237
$312K 0.02%
1,440
238
$302K 0.02%
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-27
239
$298K 0.02%
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-835
240
$295K 0.02%
4,720
-1,356
241
$292K 0.02%
2,897
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242
$290K 0.02%
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243
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244
$285K 0.02%
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245
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3,033
-232
246
$282K 0.02%
2,512
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247
$277K 0.02%
1,671
248
$277K 0.02%
2,397
249
$274K 0.02%
8,350
250
$274K 0.02%
7,683
+937
8 9
10
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