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
$1.18B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$4.88M
3
+$4.25M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3.66M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$3.09M

Top Sells

1
+$4.78M
2
+$3.81M
3
+$2.44M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.83M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.76M

Sector Composition

1 Technology 6.3%
2 Consumer Discretionary 3.73%
3 Healthcare 3.53%
4 Industrials 2.65%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$394K 0.03%
5,307
-68
227
$391K 0.03%
1,489
-265
228
$387K 0.03%
4,907
229
$382K 0.03%
2,814
+250
230
$374K 0.03%
4,466
231
$373K 0.03%
+10,773
232
$371K 0.03%
7,360
+1,061
233
$360K 0.03%
10,483
234
$345K 0.03%
2,866
+121
235
$335K 0.03%
2,285
-52
236
$333K 0.03%
3,571
-144
237
$326K 0.03%
22,055
-103,337
238
$326K 0.03%
4,506
-555
239
$325K 0.03%
3,660
240
$311K 0.03%
1,657
-59
241
$300K 0.03%
2,131
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242
$299K 0.03%
7,872
-1,708
243
$295K 0.03%
416
244
$293K 0.02%
3,125
+725
245
$292K 0.02%
+8,668
246
$291K 0.02%
2,496
247
$288K 0.02%
5,220
+500
248
$287K 0.02%
5,663
-109
249
$283K 0.02%
5,994
+4
250
$281K 0.02%
4,009
-96
8 9
10
11 12