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
$1.37B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$10.6M
3
+$4.23M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.61M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.26M

Top Sells

1
+$24.5M
2
+$23.5M
3
+$13M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.6M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.32M

Sector Composition

1 Technology 7.85%
2 Consumer Discretionary 3.71%
3 Healthcare 3.41%
4 Industrials 3.11%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 0.88%
235,672
-9,849
27
$12M 0.88%
18,210
+1,051
28
$11.6M 0.85%
107,189
-24,375
29
$11.1M 0.81%
17,798
+727
30
$10.7M 0.79%
76,863
+5,057
31
$10.7M 0.78%
332,408
+32,412
32
$10.2M 0.75%
29,204
+2,008
33
$9.61M 0.7%
27,736
+2,885
34
$8.45M 0.62%
177,593
+5,633
35
$8.41M 0.62%
19,726
+2,011
36
$8.39M 0.61%
15,940
+1,402
37
$8.34M 0.61%
10,063
+1,869
38
$8.24M 0.6%
445,986
-15,642
39
$8.17M 0.6%
129,000
+8,880
40
$7.9M 0.58%
14,883
+2,021
41
$7.88M 0.58%
59,323
+7,689
42
$7.77M 0.57%
82,849
+7,924
43
$7.51M 0.55%
41,936
+4,714
44
$7.4M 0.54%
77,051
+9,259
45
$7.28M 0.53%
139,068
-107,063
46
$7.17M 0.53%
35,748
-3,737
47
$7.01M 0.51%
11,742
+3,470
48
$6.75M 0.49%
20,836
+2,985
49
$6.73M 0.49%
39,643
+888
50
$6.7M 0.49%
155,690
+24,230
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