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
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$14.8M
3
+$11.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.11M
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$6.75M

Top Sells

1
+$26.5M
2
+$11.9M
3
+$2.49M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.44M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.94M

Sector Composition

1 Technology 6.58%
2 Consumer Discretionary 3.5%
3 Healthcare 2.84%
4 Consumer Staples 2.64%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 0.83%
111,955
+30,173
27
$9.45M 0.74%
164,136
+7,955
28
$8.72M 0.68%
17,553
-27
29
$8.3M 0.65%
476,778
-19,266
30
$7.91M 0.62%
27,664
+34
31
$7.74M 0.6%
17,350
-223
32
$7.61M 0.59%
73,354
-1,475
33
$7.55M 0.59%
13,095
-59
34
$7.48M 0.58%
25,332
-645
35
$7.25M 0.57%
40,666
-1,990
36
$7.19M 0.56%
112,110
+190
37
$7.19M 0.56%
69,005
-1,838
38
$7.17M 0.56%
126,735
-7,620
39
$7.11M 0.56%
150,753
+45,937
40
$7.08M 0.55%
38,843
-206
41
$7.08M 0.55%
14,977
-1,639
42
$6.75M 0.53%
+217,313
43
$6.6M 0.52%
18,174
-192
44
$6.44M 0.5%
136,935
-6,560
45
$6.22M 0.49%
38,121
-1,057
46
$6.19M 0.48%
92,609
-397,064
47
$6.07M 0.47%
77,448
-2,367
48
$6.02M 0.47%
218,928
-382
49
$5.97M 0.47%
52,804
-1,208
50
$5.64M 0.44%
117,206
-5,916
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