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
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$14.8M
3
+$11.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.11M
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$6.75M

Top Sells

1
+$26.5M
2
+$11.9M
3
+$2.49M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.44M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.94M

Sector Composition

1 Technology 6.58%
2 Consumer Discretionary 3.5%
3 Healthcare 2.84%
4 Consumer Staples 2.64%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$228K 0.02%
+8,200
277
$227K 0.02%
2,239
+1
278
$226K 0.02%
513
-400
279
$224K 0.02%
6,918
280
$222K 0.02%
+5,950
281
$221K 0.02%
10,832
282
$221K 0.02%
3,489
-617
283
$219K 0.02%
5,794
-41
284
$218K 0.02%
+1,170
285
$216K 0.02%
3,123
286
$210K 0.02%
+608
287
$207K 0.02%
+5,318
288
$206K 0.02%
6,062
-370
289
$206K 0.02%
2,153
290
$203K 0.02%
11,938
291
$193K 0.02%
15,497
292
$108K 0.01%
4,000
293
$77.4K 0.01%
+2,788
294
$57.6K ﹤0.01%
+10,904
295
$49.9K ﹤0.01%
79,259
296
– –
-8,857
297
– –
-4,854
298
– –
-6,978
299
– –
-10,072
300
– –
-393
9 10 11
12
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