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
$1.63B
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$5.76M
3
+$4.64M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.79M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.5M

Top Sells

1
+$5.38M
2
+$5.18M
3
+$3.64M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.19M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.3M

Sector Composition

1 Technology 8.37%
2 Consumer Discretionary 3.52%
3 Industrials 3.43%
4 Financials 2.94%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$221K 0.01%
4,924
-1,247
277
$221K 0.01%
3,851
-11,234
278
$218K 0.01%
640
-210
279
$217K 0.01%
1,849
-18
280
$214K 0.01%
6,978
-91
281
$214K 0.01%
7,245
282
$212K 0.01%
12,500
283
$210K 0.01%
1,686
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284
$210K 0.01%
778
+2
285
$209K 0.01%
567
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286
$208K 0.01%
+945
287
$207K 0.01%
575
288
$203K 0.01%
2,500
289
$189K 0.01%
11,938
290
$26.3K ﹤0.01%
10,000
291
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292
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296
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297
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298
– –
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299
– –
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300
– –
-8,418
9 10 11
12
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