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
$1.18B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$4.88M
3
+$4.25M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3.66M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$3.09M

Top Sells

1
+$4.78M
2
+$3.81M
3
+$2.44M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.83M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.76M

Sector Composition

1 Technology 6.3%
2 Consumer Discretionary 3.73%
3 Healthcare 3.53%
4 Industrials 2.65%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$280K 0.02%
3,387
+15
252
$278K 0.02%
10,123
253
$272K 0.02%
2,656
254
$268K 0.02%
+3,127
255
$267K 0.02%
2,636
+125
256
$263K 0.02%
+1,228
257
$260K 0.02%
4,106
-1,745
258
$260K 0.02%
1,659
-13
259
$259K 0.02%
2,397
260
$258K 0.02%
+972
261
$257K 0.02%
8,400
+800
262
$249K 0.02%
1,631
-40
263
$247K 0.02%
7,534
+12
264
$246K 0.02%
5,062
-621
265
$243K 0.02%
1,448
-291
266
$243K 0.02%
7,935
-618
267
$241K 0.02%
1,421
-334
268
$241K 0.02%
2,000
269
$233K 0.02%
2,746
-151
270
$231K 0.02%
+6,978
271
$225K 0.02%
3,123
-351
272
$223K 0.02%
8,450
-281
273
$222K 0.02%
3,472
274
$220K 0.02%
+2,238
275
$216K 0.02%
15,497
9 10
11
12 13