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
$311M
AUM Growth
+$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$3.26M
3
+$1.42M
4
IYG icon
iShares US Financial Services ETF
IYG
+$1.32M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M

Top Sells

1
+$5.3M
2
+$3.13M
3
+$1.52M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.07M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$818K

Sector Composition

1 Technology 9.7%
2 Consumer Discretionary 7.26%
3 Healthcare 6.39%
4 Consumer Staples 6.39%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-400
252
– –
-45
253
– –
-5,460
254
– –
-300
255
– –
-550
256
– –
-125
257
– –
-1,810
258
– –
-2,500
259
– –
-935
260
– –
-207
261
– –
-140
262
– –
-456
263
– –
-15
264
– –
-305
265
– –
-117
266
– –
-88
267
– –
-37
268
– –
-274
269
– –
-82
270
– –
-1,450
271
– –
-72
272
– –
-1,700
273
– –
-43
274
– –
-642
275
– –
-27
9 10
11
12 13