MCWS

McKinley Carter Wealth Services Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$4.67M
3
+$4.39M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.21M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$3.86M

Top Sells

1
+$5.62M
2
+$4.76M
3
+$4.49M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.22M
5
APD icon
Air Products & Chemicals
APD
+$1.95M

Sector Composition

1 Technology 7.99%
2 Financials 3.39%
3 Industrials 3.36%
4 Consumer Discretionary 3.14%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.1M 0.95%
17,251
+441
27
$16.4M 0.91%
150,354
-10,057
28
$16.3M 0.91%
317,283
+8,166
29
$14.7M 0.82%
18,685
+577
30
$14.2M 0.79%
80,297
+2,479
31
$13.1M 0.73%
98,020
+1,950
32
$12.7M 0.7%
172,190
-5,852
33
$12.3M 0.69%
78,033
+3,816
34
$11.7M 0.65%
20,901
+516
35
$11.6M 0.65%
128,843
-1,852
36
$11.3M 0.63%
10,863
+608
37
$11.3M 0.63%
15,307
+294
38
$11.1M 0.62%
50,744
+1,848
39
$10.7M 0.59%
14,549
+600
40
$10.6M 0.59%
85,826
+1,968
41
$10.6M 0.59%
28,873
+301
42
$10.4M 0.58%
45,391
+1,811
43
$10.4M 0.58%
32,419
+1,455
44
$9.93M 0.55%
20,822
+296
45
$9.68M 0.54%
31,803
+13,145
46
$9.61M 0.53%
55,742
+1,175
47
$9.51M 0.53%
224,306
+59,606
48
$9.35M 0.52%
19,935
+1,523
49
$9.18M 0.51%
170,130
+3,352
50
$8.4M 0.47%
63,934
+4,789
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