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
$1.8B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$4.67M
3
+$4.39M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.21M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$3.86M

Top Sells

1
+$5.62M
2
+$4.76M
3
+$4.49M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.22M
5
APD icon
Air Products & Chemicals
APD
+$1.95M

Sector Composition

1 Technology 7.99%
2 Financials 3.39%
3 Industrials 3.36%
4 Consumer Discretionary 3.14%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$344K 0.02%
4,595
-1,270
252
$344K 0.02%
2,701
-14
253
$343K 0.02%
4,911
-321
254
$343K 0.02%
14,491
255
$306K 0.02%
1,960
-114
256
$304K 0.02%
3,798
-174
257
$304K 0.02%
2,688
258
$293K 0.02%
2,714
-250
259
$287K 0.02%
1,121
-81
260
$283K 0.02%
3,563
-802
261
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6,078
-31
262
$279K 0.02%
2,162
263
$279K 0.02%
311
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264
$278K 0.02%
3,009
265
$277K 0.02%
2,397
266
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481
267
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270
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271
$260K 0.01%
4,208
272
$259K 0.01%
5,975
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273
$258K 0.01%
+4,498
274
$256K 0.01%
1,170
275
$254K 0.01%
1,877
9 10
11
12 13