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
$1.22B
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$21.6M
3
+$17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.57M
5
AVGO icon
Broadcom
AVGO
+$3.38M

Top Sells

1
+$27.3M
2
+$25.7M
3
+$4.37M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.28M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.96M

Sector Composition

1 Technology 7.08%
2 Consumer Discretionary 3.93%
3 Healthcare 2.9%
4 Consumer Staples 2.4%
5 Financials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.53M 0.78%
492,654
-7,584
27
$9.52M 0.78%
84,029
+2,535
28
$9.14M 0.75%
28,572
-664
29
$8.95M 0.73%
148,950
+8,134
30
$8.8M 0.72%
68,904
+8,309
31
$8.39M 0.69%
18,669
+69
32
$8.24M 0.68%
25,116
+347
33
$8.15M 0.67%
28,102
-309
34
$7.92M 0.65%
150,610
+10,475
35
$7.86M 0.64%
13,751
36
$7.56M 0.62%
68,515
+670
37
$7.5M 0.62%
44,329
-3,731
38
$6.72M 0.55%
66,796
-5,509
39
$6.39M 0.52%
156,810
+1,170
40
$6.38M 0.52%
59,005
+5,575
41
$6.3M 0.52%
16,118
+204
42
$6.19M 0.51%
152,700
+840
43
$6.06M 0.5%
40,554
+631
44
$5.97M 0.49%
50,538
+772
45
$5.95M 0.49%
54,289
+36
46
$5.94M 0.49%
17,088
+324
47
$5.84M 0.48%
13,737
+215
48
$5.75M 0.47%
19,160
-220
49
$5.68M 0.47%
112,499
-1,677
50
$5.54M 0.45%
19,779
-2,111
1
2
3 4 5