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

Top Buys

1
+$11.8M
2
+$7.49M
3
+$5.26M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.16M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.94M

Top Sells

1
+$9.17M
2
+$6.88M
3
+$4.96M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.01M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.71M

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
– –
-2,123
291
– –
-4,090
292
– –
-7,657
293
– –
-424
294
– –
-3,517
295
– –
-2,204
296
– –
-3,390
297
– –
-5,433
298
– –
-429
299
– –
-4,500
300
– –
-7,983
9 10 11
12
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