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
$1.5B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.09M
3
+$6.06M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.76M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.76M

Top Sells

1
+$5.34M
2
+$5.15M
3
+$4.88M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.9M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.27M

Sector Composition

1 Technology 7.61%
2 Consumer Discretionary 3.86%
3 Industrials 3.71%
4 Healthcare 3.17%
5 Financials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 0.82%
169,821
-12,969
27
$12M 0.8%
79,580
+2,717
28
$11.9M 0.8%
361,564
+29,156
29
$11.7M 0.78%
18,061
+263
30
$10.9M 0.73%
28,285
+549
31
$10.4M 0.7%
30,141
+937
32
$10.4M 0.7%
10,252
+189
33
$10.2M 0.68%
+193,616
34
$9.93M 0.66%
131,970
+2,970
35
$9.66M 0.65%
20,068
+342
36
$9.62M 0.64%
60,189
+866
37
$9.28M 0.62%
43,543
+1,607
38
$9.06M 0.61%
178,525
-57,147
39
$8.89M 0.59%
187,292
+9,699
40
$8.67M 0.58%
85,468
+2,619
41
$8.65M 0.58%
443,472
-2,514
42
$8.25M 0.55%
16,668
+728
43
$8.18M 0.55%
21,600
+764
44
$8.04M 0.54%
63,228
+2,293
45
$8.02M 0.54%
62,499
+2,143
46
$7.87M 0.53%
16,939
+782
47
$7.66M 0.51%
140,749
+1,681
48
$7.62M 0.51%
83,401
+6,350
49
$7.59M 0.51%
30,338
+1,485
50
$7.43M 0.5%
41,207
+33,611
1
2
3 4 5