MCWS

McKinley Carter Wealth Services Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$4.67M
3
+$4.39M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.21M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$3.86M

Top Sells

1
+$5.62M
2
+$4.76M
3
+$4.49M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.22M
5
APD icon
Air Products & Chemicals
APD
+$1.95M

Sector Composition

1 Technology 7.99%
2 Financials 3.39%
3 Industrials 3.36%
4 Consumer Discretionary 3.14%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$436K 0.02%
4,149
-133
227
$434K 0.02%
413
-10
228
$431K 0.02%
13,077
-2,083
229
$425K 0.02%
783
+3
230
$425K 0.02%
4,679
+45
231
$420K 0.02%
5,365
-125
232
$413K 0.02%
9,997
+191
233
$409K 0.02%
9,800
234
$406K 0.02%
1,516
235
$400K 0.02%
2,714
+484
236
$400K 0.02%
3,027
-135
237
$397K 0.02%
2,664
+194
238
$396K 0.02%
2,000
239
$387K 0.02%
1,127
240
$379K 0.02%
1,589
-28
241
$377K 0.02%
4,015
+3
242
$376K 0.02%
7,908
243
$373K 0.02%
9,258
244
$371K 0.02%
2,036
-72
245
$359K 0.02%
8,047
246
$359K 0.02%
9,458
-893
247
$355K 0.02%
1,272
-79
248
$353K 0.02%
3,505
-100
249
$350K 0.02%
4,923
-33
250
$347K 0.02%
3,127
8 9
10
11 12