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
276
$213K 0.02%
6,015
-408
277
$213K 0.02%
1,450
278
$210K 0.02%
+6,540
279
$208K 0.02%
579
-326
280
$185K 0.02%
6,000
281
$180K 0.02%
12,500
282
$102K 0.01%
25,094
283
$89K 0.01%
18,513
+638
284
– –
-15,120
285
– –
-5,180
286
– –
-842
287
– –
-1,291
288
– –
-5,449
289
– –
-12,240
290
– –
-6,145
291
– –
-3,627
292
– –
-1,525
293
– –
-40,999
8 9 10 11
12