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
$1.28B
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.74M
3
+$5.35M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.03M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.94M

Top Sells

1
+$9.26M
2
+$6.73M
3
+$5.09M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.7M

Sector Composition

1 Technology 6.95%
2 Consumer Discretionary 3.52%
3 Healthcare 3.3%
4 Consumer Staples 2.54%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$215K 0.02%
3,576
-885
277
$214K 0.02%
1,240
278
$213K 0.02%
4,407
-232
279
$212K 0.02%
5,929
280
$211K 0.02%
7,740
-140
281
$209K 0.02%
+5,502
282
$204K 0.02%
+2,153
283
$203K 0.02%
+2,066
284
$203K 0.02%
+2,556
285
$201K 0.02%
1,090
+15
286
$201K 0.02%
2,188
287
$200K 0.02%
2,000
288
$101K 0.01%
79,259
+66,665
289
$96K 0.01%
4,000
290
– –
-1,928
291
– –
-2,123
292
– –
-4,090
293
– –
-7,657
294
– –
-424
295
– –
-3,517
296
– –
-2,204
297
– –
-3,390
298
– –
-5,433
299
– –
-4,290
300
– –
-4,500
9 10 11
12
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