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
$1.66B
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$13.1M
3
+$5.86M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$5.4M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4M

Top Sells

1
+$28.8M
2
+$21.1M
3
+$12.6M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.72M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$4.42M

Sector Composition

1 Technology 7.66%
2 Industrials 3.84%
3 Consumer Discretionary 3.48%
4 Healthcare 3.03%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 0.82%
255,209
-1,146
27
$13.3M 0.8%
80,123
+856
28
$11.9M 0.72%
223,189
+16,192
29
$11.8M 0.71%
29,000
+212
30
$11.5M 0.69%
152,841
-26,298
31
$11.3M 0.68%
18,180
-39
32
$11.3M 0.68%
19,286
+490
33
$10.8M 0.65%
60,349
-618
34
$10.7M 0.65%
10,334
-39
35
$10.7M 0.65%
21,256
-422
36
$10.3M 0.62%
133,980
-960
37
$10.2M 0.61%
20,576
+58
38
$10M 0.61%
85,331
-700
39
$9.8M 0.59%
186,379
+3,535
40
$9.74M 0.59%
200,022
+7,287
41
$9.07M 0.55%
43,697
-77
42
$8.98M 0.54%
48,175
+1,676
43
$8.84M 0.53%
430,038
-1,534
44
$8.66M 0.52%
30,789
-8
45
$8.44M 0.51%
151,770
+13,218
46
$8.38M 0.51%
17,582
+107
47
$7.92M 0.48%
82,692
+1,640
48
$7.48M 0.45%
17,461
+332
49
$7.46M 0.45%
62,627
-932
50
$7.44M 0.45%
19,384
-62
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