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
$1.17B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$63.6M
2
+$62.2M
3
+$47.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$30.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$28.1M

Top Sells

1
+$13.3M
2
+$4.28M
3
+$3.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.15M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.23M

Sector Composition

1 Technology 6.75%
2 Consumer Discretionary 3.79%
3 Healthcare 2.75%
4 Consumer Staples 2.3%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$266K 0.02%
4,572
+61
252
$266K 0.02%
+8,674
253
$265K 0.02%
6,560
+12
254
$265K 0.02%
1,954
-3,641
255
$264K 0.02%
8,350
256
$261K 0.02%
1,990
257
$257K 0.02%
1,044
-6
258
$256K 0.02%
4,720
259
$253K 0.02%
1,601
+161
260
$251K 0.02%
1,671
261
$244K 0.02%
1,691
-380
262
$244K 0.02%
10,123
263
$244K 0.02%
+4,980
264
$243K 0.02%
+3,201
265
$243K 0.02%
1,385
+7
266
$240K 0.02%
2,397
267
$238K 0.02%
1,345
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268
$236K 0.02%
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269
$236K 0.02%
9,585
270
$228K 0.02%
2,430
-30
271
$225K 0.02%
4,904
-328
272
$221K 0.02%
2,612
-21
273
$220K 0.02%
5,803
-611
274
$216K 0.02%
+4,334
275
$215K 0.02%
1,059
-17
8 9 10
11
12