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

Top Buys

1
+$11M
2
+$3.25M
3
+$1.45M
4
IYG icon
iShares US Financial Services ETF
IYG
+$1.35M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.3M

Top Sells

1
+$5.31M
2
+$3.11M
3
+$1.38M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.05M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$815K

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
– –
0
252
– –
-540
253
– –
-320
254
– –
-1,825
255
– –
-400
256
– –
-5,940
257
– –
-143
258
– –
-1,224
259
– –
-40
260
– –
-400
261
– –
-300
262
– –
-550
263
– –
-125
264
– –
-1,810
265
– –
-2,500
266
– –
-935
267
– –
-184
268
– –
-140
269
– –
-456
270
– –
-15
271
– –
-305
272
– –
-117
273
– –
-88
274
– –
-37
275
– –
-274
9 10
11
12 13