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
$1.28B
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.49M
3
+$5.26M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.16M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.94M

Top Sells

1
+$9.17M
2
+$6.88M
3
+$4.96M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.01M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.71M

Sector Composition

1 Technology 6.95%
2 Consumer Discretionary 3.52%
3 Healthcare 3.3%
4 Consumer Staples 2.54%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 0.8%
73,260
+1,660
27
$9.37M 0.73%
45,635
-8,311
28
$9.26M 0.72%
172,545
+17,665
29
$9.04M 0.71%
26,792
-18
30
$8.67M 0.68%
85,077
+11,063
31
$8.39M 0.66%
16,460
+612
32
$8.38M 0.66%
17,422
-156
33
$8.3M 0.65%
82,631
-8,572
34
$7.91M 0.62%
13,398
-6
35
$7.33M 0.57%
24,502
-373
36
$7.06M 0.55%
154,545
-2,115
37
$6.93M 0.54%
148,490
-3,565
38
$6.76M 0.53%
23,500
-1,688
39
$6.47M 0.51%
38,641
+19,278
40
$6.41M 0.5%
17,946
+957
41
$6.37M 0.5%
36,182
-3,171
42
$6.31M 0.49%
39,831
-973
43
$6.19M 0.48%
54,320
+724
44
$6.13M 0.48%
67,412
-2,522
45
$6.07M 0.47%
96,320
+18,080
46
$6.06M 0.47%
39,632
-312
47
$5.89M 0.46%
19,537
-58
48
$5.71M 0.45%
107,566
-2,807
49
$5.68M 0.44%
47,983
-3,308
50
$5.58M 0.44%
13,609
+68
1
2
3 4 5