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
$1.22B
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$21.6M
3
+$17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.57M
5
AVGO icon
Broadcom
AVGO
+$3.38M

Top Sells

1
+$27.3M
2
+$25.7M
3
+$4.37M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.28M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.96M

Sector Composition

1 Technology 7.08%
2 Consumer Discretionary 3.93%
3 Healthcare 2.9%
4 Consumer Staples 2.4%
5 Financials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.2M 0.43%
78,822
+1,523
52
$5.18M 0.42%
40,187
+817
53
$5.17M 0.42%
47,679
+1,212
54
$5.11M 0.42%
32,668
-960
55
$5.04M 0.41%
19,213
+135
56
$4.95M 0.41%
35,427
-599
57
$4.9M 0.4%
97,931
-39,191
58
$4.87M 0.4%
38,051
+914
59
$4.76M 0.39%
30,183
+110
60
$4.71M 0.39%
36,257
-1,798
61
$4.66M 0.38%
81,749
-8,088
62
$4.37M 0.36%
40,599
+5,721
63
$4.26M 0.35%
100,099
-29,940
64
$4.13M 0.34%
11,544
+257
65
$4.13M 0.34%
53,294
-1,275
66
$4.04M 0.33%
132,651
+6,285
67
$3.76M 0.31%
73,659
+8,455
68
$3.74M 0.31%
21,342
+1,509
69
$3.68M 0.3%
22,455
+950
70
$3.42M 0.28%
11,639
-466
71
$3.38M 0.28%
81,451
+6,930
72
$3.38M 0.28%
+69,670
73
$3.37M 0.28%
13,965
+438
74
$3.36M 0.28%
39,357
-1,269
75
$3.35M 0.27%
49,562
-1,953
1 2
3
4 5