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
$1.13B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$21M
3
+$18M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$13.4M
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$12.5M

Top Sells

1
+$26.9M
2
+$24.1M
3
+$13.3M
4
ARKK icon
ARK Innovation ETF
ARKK
+$12.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.78M

Sector Composition

1 Technology 6.47%
2 Healthcare 3.57%
3 Consumer Discretionary 3.5%
4 Consumer Staples 2.6%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$367K 0.03%
1,639
-89
227
$356K 0.03%
6,804
-157
228
$352K 0.03%
3,670
+50
229
$352K 0.03%
4,554
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230
$349K 0.03%
3,763
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231
$348K 0.03%
1,531
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232
$347K 0.03%
2,564
233
$346K 0.03%
2,409
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234
$323K 0.03%
1,500
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235
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6,910
236
$319K 0.03%
9,025
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237
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2,656
238
$303K 0.03%
5,172
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239
$301K 0.03%
4,498
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240
$300K 0.03%
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241
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242
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10,123
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244
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245
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3,857
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246
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1,733
-774
247
$291K 0.03%
4,115
+106
248
$289K 0.03%
2,257
+417
249
$286K 0.03%
1,699
+2
250
$285K 0.03%
+2,019
8 9
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