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
$1.63B
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$5.76M
3
+$4.64M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.79M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.5M

Top Sells

1
+$5.38M
2
+$5.18M
3
+$3.64M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.19M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.3M

Sector Composition

1 Technology 8.37%
2 Consumer Discretionary 3.52%
3 Industrials 3.43%
4 Financials 2.94%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.9M 0.91%
78,843
-1,280
27
$14.3M 0.87%
198,644
+45,803
28
$12.7M 0.78%
244,280
+21,091
29
$11.8M 0.72%
57,505
-2,844
30
$11.4M 0.7%
18,107
-73
31
$11.2M 0.69%
28,895
-105
32
$10.9M 0.67%
210,831
-44,378
33
$10.9M 0.67%
10,314
-20
34
$10.7M 0.66%
20,386
-190
35
$10.6M 0.65%
133,485
-495
36
$10.5M 0.64%
47,931
-244
37
$10.2M 0.63%
84,683
-648
38
$10.2M 0.62%
212,797
+12,775
39
$9.93M 0.61%
197,426
+11,047
40
$9.68M 0.59%
72,065
+42,915
41
$9.65M 0.59%
19,081
-205
42
$8.9M 0.54%
159,827
+8,057
43
$8.87M 0.54%
31,241
+452
44
$8.83M 0.54%
43,746
+49
45
$8.39M 0.51%
20,755
-501
46
$8.07M 0.49%
13,787
+7,928
47
$8.04M 0.49%
87,702
+5,010
48
$7.94M 0.49%
8,908
+179
49
$7.84M 0.48%
13,748
+61
50
$7.73M 0.47%
18,844
-540
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