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
$1.33B
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$16.7M
3
+$11.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.3M
5
NVO icon
Novo Nordisk
NVO
+$3.31M

Top Sells

1
+$24.3M
2
+$19M
3
+$8.43M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$7.14M
5
QCOM icon
Qualcomm
QCOM
+$4.28M

Sector Composition

1 Technology 7.03%
2 Consumer Discretionary 3.33%
3 Healthcare 2.94%
4 Industrials 2.57%
5 Consumer Staples 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$240K 0.02%
1,681
277
$239K 0.02%
1,170
278
$237K 0.02%
5,950
279
$236K 0.02%
+888
280
$233K 0.02%
10,832
281
$231K 0.02%
4,364
-657
282
$224K 0.02%
1,139
-18,149
283
$222K 0.02%
2,512
284
$220K 0.02%
5,318
285
$220K 0.02%
+2,347
286
$218K 0.02%
5,621
-173
287
$210K 0.02%
+5,929
288
$207K 0.02%
1,740
-37,273
289
$207K 0.02%
+6,080
290
$204K 0.02%
2,945
-570
291
$203K 0.02%
+5,470
292
$196K 0.01%
15,497
293
$184K 0.01%
11,938
294
$82.7K 0.01%
2,788
295
$76.2K 0.01%
4,000
296
$38.2K ﹤0.01%
79,259
297
– –
-2,153
298
– –
-10,904
299
– –
-1,251
300
– –
-3,123
9 10 11
12
13