MCWS

McKinley Carter Wealth Services Portfolio holdings

AUM $1.8B
1-Year Return 13.55%
This Quarter Return
+3.64%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$1.17B
AUM Growth
+$407M
Cap. Flow
+$373M
Cap. Flow %
31.87%
Top 10 Hldgs %
38.16%
Holding
293
New
29
Increased
136
Reduced
94
Closed
10

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$63.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$62.2M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$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
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$13.3M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.28M
3
SYE
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$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 Shares
Change % 		Capital Flow
BIP icon
276
Brookfield Infrastructure Partners
BIP
$14.1B
$213K 0.02%
6,015
-408
-6% -$14.4K
VIG icon
277
Vanguard Dividend Appreciation ETF
VIG
$95.5B
$213K 0.02%
1,450
– –
CSX icon
278
CSX Corp
CSX
$60.7B
$210K 0.02%
+6,540
New +$210K
VGT icon
279
Vanguard Information Technology ETF
VGT
$99.3B
$208K 0.02%
579
-326
-36% -$117K
STRM
280
DELISTED
Streamline Health Solutions
STRM
$185K 0.02%
6,000
– –
FCF icon
281
First Commonwealth Financial
FCF
$1.86B
$180K 0.02%
12,500
– –
MDNA
282
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$102K 0.01%
25,094
– –
BGC icon
283
BGC Group
BGC
$4.72B
$89K 0.01%
18,513
+638
+4% +$3.07K
AR icon
284
Antero Resources
AR
$10B
– –
-15,120
Closed -$82K
ARKQ icon
285
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.28B
– –
-5,180
Closed -$396K
BDX icon
286
Becton Dickinson
BDX
$54.5B
– –
-842
Closed -$206K
CCI icon
287
Crown Castle
CCI
$41.6B
– –
-1,291
Closed -$206K
PFF icon
288
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-5,449
Closed -$210K
PGX icon
289
Invesco Preferred ETF
PGX
$3.88B
– –
-12,240
Closed -$187K
SPTL icon
290
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
– –
-6,145
Closed -$277K
SUSA icon
291
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
– –
-3,627
Closed -$299K
TLH icon
292
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
– –
-1,525
Closed -$243K
SYE
293
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
– –
-40,999
Closed -$3.98M
8 9 10 11
12