MCWS

McKinley Carter Wealth Services Portfolio holdings

AUM $1.9B
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13M
3
+$7.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.12M
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$3.6M

Top Sells

1
+$15.8M
2
+$9.47M
3
+$7.25M
4
SPGI icon
S&P Global
SPGI
+$3.59M
5
ABT icon
Abbott
ABT
+$3.08M

Sector Composition

1 Technology 6.62%
2 Consumer Discretionary 3.8%
3 Healthcare 3.45%
4 Consumer Staples 2.53%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$199K 0.02%
15,497
277
$196K 0.02%
10,314
-65
278
$185K 0.02%
11,938
279
$104K 0.01%
+10,605
280
$71K 0.01%
4,000
281
$66K 0.01%
79,259
282
$54K 0.01%
+2,344
283
– –
-2,867
284
– –
-3,612
285
– –
-8,028
286
– –
-5,291
287
– –
-2,633
288
– –
-73,809
289
– –
-2,153
290
– –
-3,112
291
– –
-4,176
292
– –
-9,222
293
– –
-9,025
294
– –
-4,498
295
– –
-7,146
296
– –
-1,304
8 9 10 11
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