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
$1.13B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$21M
3
+$18M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$13.4M
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$12.5M

Top Sells

1
+$26.9M
2
+$24.1M
3
+$13.3M
4
ARKK icon
ARK Innovation ETF
ARKK
+$12.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.78M

Sector Composition

1 Technology 6.47%
2 Healthcare 3.57%
3 Consumer Discretionary 3.5%
4 Consumer Staples 2.6%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.48M 0.75%
17,697
-214
27
$8.48M 0.75%
86,967
+1,890
28
$8.43M 0.75%
16,403
-57
29
$8.04M 0.71%
177,610
+5,065
30
$7.92M 0.7%
72,680
-580
31
$7.85M 0.7%
70,285
-17,360
32
$7.69M 0.68%
27,688
+896
33
$7.56M 0.67%
44,648
-987
34
$7.18M 0.64%
13,221
-177
35
$6.66M 0.59%
24,290
-212
36
$6.62M 0.59%
17,173
-249
37
$6.36M 0.56%
38,173
-468
38
$6.31M 0.56%
149,820
-4,725
39
$5.95M 0.53%
38,905
-926
40
$5.63M 0.5%
17,848
-98
41
$5.6M 0.5%
144,365
-4,125
42
$5.52M 0.49%
52,529
-1,791
43
$5.4M 0.48%
19,162
-375
44
$5.27M 0.47%
69,000
+1,588
45
$5.2M 0.46%
47,896
-87
46
$5.08M 0.45%
107,221
+7,224
47
$5.07M 0.45%
22,742
-758
48
$4.88M 0.43%
38,204
-1,428
49
$4.82M 0.43%
99,160
+2,840
50
$4.74M 0.42%
106,987
-579
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