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
$1.08B
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13M
3
+$7.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.12M
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$3.6M

Top Sells

1
+$15.8M
2
+$9.47M
3
+$7.25M
4
SPGI icon
S&P Global
SPGI
+$3.59M
5
ABT icon
Abbott
ABT
+$3.08M

Sector Composition

1 Technology 6.62%
2 Consumer Discretionary 3.8%
3 Healthcare 3.45%
4 Consumer Staples 2.53%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.33M 0.77%
17,635
-62
27
$8.09M 0.75%
88,386
+1,419
28
$7.95M 0.74%
181,195
+3,585
29
$7.63M 0.71%
+151,420
30
$7.39M 0.69%
525,764
-71,260
31
$7.25M 0.67%
43,972
-676
32
$7.19M 0.67%
27,949
+261
33
$7.05M 0.66%
73,734
+1,054
34
$6.95M 0.65%
148,305
-1,515
35
$6.83M 0.64%
24,769
+479
36
$6.78M 0.63%
17,512
+339
37
$6.75M 0.63%
64,961
-5,324
38
$6.73M 0.63%
13,275
+54
39
$6.34M 0.59%
39,570
+665
40
$6.33M 0.59%
131,501
+40,605
41
$6.08M 0.57%
37,222
-951
42
$5.88M 0.55%
69,744
+744
43
$5.41M 0.5%
145,590
+1,225
44
$5.28M 0.49%
18,584
+736
45
$5.21M 0.48%
83,862
+2,885
46
$5.14M 0.48%
19,699
+537
47
$5.11M 0.48%
110,818
+3,597
48
$5.09M 0.47%
54,355
+2,532
49
$4.83M 0.45%
108,760
+9,600
50
$4.81M 0.45%
53,619
+1,090
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