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
$1.13B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$21M
3
+$18M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$13.4M
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$12.5M

Top Sells

1
+$26.9M
2
+$24.1M
3
+$13.3M
4
ARKK icon
ARK Innovation ETF
ARKK
+$12.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.78M

Sector Composition

1 Technology 6.47%
2 Healthcare 3.57%
3 Consumer Discretionary 3.5%
4 Consumer Staples 2.6%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$281K 0.02%
+4,014
252
$275K 0.02%
451
+24
253
$275K 0.02%
5,000
254
$273K 0.02%
5,935
-1,098
255
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2,608
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256
$261K 0.02%
+3,612
257
$258K 0.02%
7,690
-37
258
$258K 0.02%
791
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259
$254K 0.02%
2,397
260
$253K 0.02%
8,350
261
$253K 0.02%
8,480
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262
$252K 0.02%
2,556
-477
263
$251K 0.02%
2,633
-165
264
$249K 0.02%
1,671
265
$245K 0.02%
3,178
-1
266
$245K 0.02%
11,938
267
$243K 0.02%
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268
$243K 0.02%
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269
$242K 0.02%
4,858
-156
270
$231K 0.02%
2,893
-59
271
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3,592
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272
$229K 0.02%
3,112
-2,314
273
$229K 0.02%
2,867
-32
274
$227K 0.02%
7,600
275
$225K 0.02%
+10,470
9 10
11
12 13