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
$1.18B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$4.88M
3
+$4.25M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3.66M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$3.09M

Top Sells

1
+$4.78M
2
+$3.81M
3
+$2.44M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.83M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.76M

Sector Composition

1 Technology 6.3%
2 Consumer Discretionary 3.73%
3 Healthcare 3.53%
4 Industrials 2.65%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.76M 0.74%
181,175
-20
27
$8.72M 0.74%
176,139
+44,638
28
$8.42M 0.71%
156,181
+4,761
29
$8.21M 0.7%
25,977
+1,208
30
$8.03M 0.68%
17,580
-55
31
$7.99M 0.68%
496,044
-29,720
32
$7.59M 0.64%
81,782
-6,604
33
$7.56M 0.64%
134,355
-13,950
34
$7.44M 0.63%
42,656
-1,316
35
$7.37M 0.62%
27,630
-319
36
$7.24M 0.61%
13,154
-121
37
$7.05M 0.6%
39,049
+1,827
38
$7.03M 0.6%
70,843
+1,099
39
$6.84M 0.58%
17,573
+61
40
$6.6M 0.56%
74,829
+1,095
41
$6.46M 0.55%
143,495
-2,095
42
$6.39M 0.54%
18,366
-218
43
$6.35M 0.54%
79,815
-4,047
44
$6.26M 0.53%
111,920
+3,160
45
$6.15M 0.52%
39,178
-392
46
$5.96M 0.5%
219,310
+28,758
47
$5.72M 0.49%
19,044
-655
48
$5.54M 0.47%
123,122
+17,173
49
$5.46M 0.46%
54,012
-343
50
$5.38M 0.46%
54,129
+510
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