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
$1.08B
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13M
3
+$7.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.12M
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$3.6M

Top Sells

1
+$15.8M
2
+$9.47M
3
+$7.25M
4
SPGI icon
S&P Global
SPGI
+$3.59M
5
ABT icon
Abbott
ABT
+$3.08M

Sector Composition

1 Technology 6.62%
2 Consumer Discretionary 3.8%
3 Healthcare 3.45%
4 Consumer Staples 2.53%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$335K 0.03%
1,638
-1
227
$331K 0.03%
3,828
+158
228
$331K 0.03%
1,500
229
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-1,641
230
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5,910
231
$321K 0.03%
1,531
232
$317K 0.03%
15,220
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233
$310K 0.03%
1,687
-12
234
$308K 0.03%
1,739
-70
235
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3,156
-443
236
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2,564
237
$289K 0.03%
5,772
-1,032
238
$281K 0.03%
3,781
-76
239
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6,299
-1,246
240
$276K 0.03%
3,144
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241
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242
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244
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4,105
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245
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1,672
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246
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10,123
247
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3,372
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248
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5,683
-252
249
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4,720
-452
250
$248K 0.02%
2,496
-116
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10
11 12