MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
1-Year Return
13.55%
This Quarter Return
+9.99%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$1.37B
AUM Growth
+$109M
(+8.7%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
307
New
15
Increased
114
Reduced
139
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$23.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$13M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$5.6M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$5.32M |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Consumer Discretionary | 3.71% |
| 3 | Healthcare | 3.41% |
| 4 | Industrials | 3.11% |
| 5 | Consumer Staples | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STRM
301
DELISTED
Streamline Health Solutions
STRM
| $25.5K | ﹤0.01% |
4,000
| – | – |
|
302
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| – | – |
-60,715
| Closed | -$1.49M |
|
303
IBM
IBM
$230B
| – | – |
-2,092
| Closed | -$294K |
|
304
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-2,988
| Closed | -$338K |
|
305
Rockwell Automation
ROK
$38.4B
| – | – |
-3,225
| Closed | -$922K |
|
306
United States Natural Gas Fund
UNG
$623M
| – | – |
-2,788
| Closed | -$76.2K |
|
|
MDNA
307
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
| – | – |
-79,259
| Closed | -$23.4K |
|