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
$1.8B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$4.67M
3
+$4.39M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.21M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$3.86M

Top Sells

1
+$5.62M
2
+$4.76M
3
+$4.49M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.22M
5
APD icon
Air Products & Chemicals
APD
+$1.95M

Sector Composition

1 Technology 7.99%
2 Financials 3.39%
3 Industrials 3.36%
4 Consumer Discretionary 3.14%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$253K 0.01%
6,080
277
$244K 0.01%
1,835
278
$243K 0.01%
4,020
279
$242K 0.01%
6,036
280
$242K 0.01%
2,836
+336
281
$241K 0.01%
+550
282
$236K 0.01%
838
-7,113
283
$234K 0.01%
+1,717
284
$233K 0.01%
+11,031
285
$229K 0.01%
4,665
-31,524
286
$227K 0.01%
575
287
$227K 0.01%
1,631
288
$223K 0.01%
7,245
289
$222K 0.01%
779
-6
290
$222K 0.01%
1,335
291
$219K 0.01%
+1,997
292
$217K 0.01%
3,634
293
$214K 0.01%
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294
$213K 0.01%
+5,335
295
$212K 0.01%
+1,653
296
$210K 0.01%
+1,867
297
$206K 0.01%
2,092
-125
298
$203K 0.01%
12,500
299
$203K 0.01%
1,788
+9
300
$200K 0.01%
+4,695
9 10 11
12
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