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
$1.66B
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$13.1M
3
+$5.86M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$5.4M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4M

Top Sells

1
+$28.8M
2
+$21.1M
3
+$12.6M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.72M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$4.42M

Sector Composition

1 Technology 7.66%
2 Industrials 3.84%
3 Consumer Discretionary 3.48%
4 Healthcare 3.03%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$248K 0.02%
+1,835
277
$247K 0.01%
2,397
278
$239K 0.01%
1,631
-1
279
$238K 0.01%
5,730
-99
280
$238K 0.01%
6,080
281
$238K 0.01%
2,555
-448
282
$237K 0.01%
8,418
-1,827
283
$237K 0.01%
1,072
-25
284
$234K 0.01%
9,987
-1,183
285
$233K 0.01%
2,393
-870
286
$229K 0.01%
1,884
-516
287
$227K 0.01%
272
288
$226K 0.01%
11,938
289
$226K 0.01%
+3,314
290
$223K 0.01%
1,867
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291
$222K 0.01%
4,720
292
$220K 0.01%
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293
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-2,287
294
$214K 0.01%
12,500
295
$214K 0.01%
+550
296
$208K 0.01%
+2,500
297
$208K 0.01%
+575
298
$205K 0.01%
+1,973
299
$204K 0.01%
393
300
$204K 0.01%
+776
9 10 11
12
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