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
$1.21B
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13.3M
3
+$7.08M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.08M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$4.3M

Top Sells

1
+$45.8M
2
+$14.5M
3
+$3.97M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.9M
5
CERN
Cerner Corp
CERN
+$2.61M

Sector Composition

1 Technology 6.85%
2 Consumer Discretionary 3.83%
3 Healthcare 2.84%
4 Industrials 2.44%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$208K 0.02%
+2,161
277
$207K 0.02%
+542
278
$207K 0.02%
+1,690
279
$203K 0.02%
+5,929
280
$200K 0.02%
2,302
-1,844
281
$200K 0.02%
+2,000
282
$176K 0.01%
12,500
283
$106K 0.01%
4,000
-2,000
284
$97K 0.01%
32,237
+7,143
285
– –
-8,674
286
– –
-1,954
287
– –
-8,000
288
– –
-4,334
289
– –
-29,902
290
– –
-2,612
291
– –
-18,513
292
– –
-9,870
8 9 10 11
12