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
$1.17B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$63.6M
2
+$62.2M
3
+$47.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$30.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$28.1M

Top Sells

1
+$13.3M
2
+$4.28M
3
+$3.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.15M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.23M

Sector Composition

1 Technology 6.75%
2 Consumer Discretionary 3.79%
3 Healthcare 2.75%
4 Consumer Staples 2.3%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.99M 0.68%
79,341
-4,455
27
$7.89M 0.67%
76,500
+2,760
28
$7.83M 0.67%
132,620
+127,904
29
$7.77M 0.66%
30,247
-405
30
$7.51M 0.64%
24,606
+585
31
$7.34M 0.63%
67,178
+2,169
32
$7.18M 0.61%
137,880
-4,270
33
$7.04M 0.6%
18,392
+294
34
$6.78M 0.58%
130,339
+99,863
35
$6.5M 0.56%
59,489
-4,726
36
$6.44M 0.55%
18,268
+607
37
$6.43M 0.55%
14,090
+694
38
$6.39M 0.55%
+50,906
39
$6.35M 0.54%
23,105
-1,028
40
$6.31M 0.54%
110,528
-7,367
41
$5.94M 0.51%
15,962
+749
42
$5.91M 0.51%
29,306
+4,015
43
$5.89M 0.5%
16,537
+178
44
$5.81M 0.5%
48,458
+23
45
$5.81M 0.5%
54,298
+384
46
$5.77M 0.49%
45,009
-2,712
47
$5.7M 0.49%
122,264
-91,866
48
$5.63M 0.48%
19,343
-346
49
$5.38M 0.46%
151,925
-4,490
50
$5.35M 0.46%
+122,144
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