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
$1.17B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$63.6M
2
+$62.2M
3
+$47.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$30.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$28.1M

Top Sells

1
+$13.3M
2
+$4.28M
3
+$3.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.15M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.23M

Sector Composition

1 Technology 6.75%
2 Consumer Discretionary 3.79%
3 Healthcare 2.75%
4 Consumer Staples 2.3%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.3M 0.45%
34,962
-317
52
$5.19M 0.44%
153,585
+2,115
53
$5.17M 0.44%
47,709
+43,561
54
$5.11M 0.44%
38,504
+1,565
55
$5.09M 0.44%
42,768
+395
56
$5.01M 0.43%
75,691
+497
57
$4.98M 0.43%
38,590
+486
58
$4.89M 0.42%
36,876
+2,425
59
$4.88M 0.42%
35,998
+9,086
60
$4.8M 0.41%
51,572
+1,987
61
$4.75M 0.41%
13,445
+758
62
$4.54M 0.39%
18,395
+607
63
$4.53M 0.39%
8,684
+731
64
$4.45M 0.38%
66,217
-5,336
65
$4.33M 0.37%
47,174
+1,506
66
$4.32M 0.37%
+40,026
67
$4.31M 0.37%
42,904
-22,190
68
$3.94M 0.34%
13,116
-1,210
69
$3.85M 0.33%
+122,487
70
$3.74M 0.32%
44,170
+28,858
71
$3.64M 0.31%
116,565
-3,700
72
$3.63M 0.31%
27,949
+12,270
73
$3.62M 0.31%
11,353
+487
74
$3.4M 0.29%
22,324
+744
75
$3.37M 0.29%
15,236
-375
1 2
3
4 5