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
$1.28B
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.49M
3
+$5.26M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.16M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.94M

Top Sells

1
+$9.17M
2
+$6.88M
3
+$4.96M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.01M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.71M

Sector Composition

1 Technology 6.95%
2 Consumer Discretionary 3.52%
3 Healthcare 3.3%
4 Consumer Staples 2.54%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.21M 0.41%
51,389
+1,328
52
$5.05M 0.4%
30,430
-850
53
$4.91M 0.38%
81,078
+988
54
$4.91M 0.38%
32,108
+1,956
55
$4.85M 0.38%
17,801
+95
56
$4.85M 0.38%
99,997
+15,782
57
$4.71M 0.37%
148,382
+10,954
58
$4.7M 0.37%
45,903
-8,553
59
$4.24M 0.33%
30,954
+1,855
60
$4.23M 0.33%
91,644
-17,567
61
$4.16M 0.33%
+83,485
62
$4.09M 0.32%
16,480
-483
63
$4.08M 0.32%
105,681
-52,105
64
$4M 0.31%
33,118
-13,649
65
$3.92M 0.31%
100,978
+11,732
66
$3.78M 0.3%
11,847
+1,227
67
$3.78M 0.3%
13,198
+11,150
68
$3.72M 0.29%
10,267
-506
69
$3.71M 0.29%
38,407
+414
70
$3.71M 0.29%
35,429
-5,300
71
$3.45M 0.27%
27,602
-4,236
72
$3.29M 0.26%
24,163
+1,123
73
$3.29M 0.26%
63,600
+1,983
74
$3.25M 0.25%
20,049
+1,095
75
$3.18M 0.25%
17,949
+1,996
1 2
3
4 5