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
$1.18B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$4.88M
3
+$4.25M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3.66M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$3.09M

Top Sells

1
+$4.78M
2
+$3.81M
3
+$2.44M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.83M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.76M

Sector Composition

1 Technology 6.3%
2 Consumer Discretionary 3.73%
3 Healthcare 3.53%
4 Industrials 2.65%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$216K 0.02%
3,372
-78
277
$216K 0.02%
5,835
-302
278
$214K 0.02%
+6,918
279
$213K 0.02%
10,832
280
$211K 0.02%
6,432
-302
281
$211K 0.02%
888
-750
282
$207K 0.02%
10,072
-242
283
$205K 0.02%
+2,153
284
$202K 0.02%
+2,908
285
$202K 0.02%
+393
286
$194K 0.02%
11,938
287
$94.8K 0.01%
4,000
288
$36.3K ﹤0.01%
79,259
289
– –
-9,574
290
– –
-2,344
291
– –
-3,017
292
– –
-4,230
293
– –
-3,156
294
– –
-3,144
295
– –
-3,713
296
– –
-1,353
297
– –
-38,323
298
– –
-10,605
299
– –
-1,982
300
– –
-3,117
9 10 11
12
13