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
$1.13B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$21M
3
+$18M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$13.4M
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$12.5M

Top Sells

1
+$26.9M
2
+$24.1M
3
+$13.3M
4
ARKK icon
ARK Innovation ETF
ARKK
+$12.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.78M

Sector Composition

1 Technology 6.47%
2 Healthcare 3.57%
3 Consumer Discretionary 3.5%
4 Consumer Staples 2.6%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.73M 0.42%
174,064
+25,682
52
$4.71M 0.42%
32,780
+672
53
$4.68M 0.41%
18,371
+570
54
$4.63M 0.41%
13,745
+136
55
$4.61M 0.41%
51,823
+434
56
$4.54M 0.4%
90,896
-483,347
57
$4.52M 0.4%
80,977
-101
58
$4.51M 0.4%
30,121
-6,061
59
$4.48M 0.4%
56,522
-26,109
60
$4.3M 0.38%
29,658
-772
61
$4.28M 0.38%
13,197
-1
62
$3.77M 0.33%
108,831
+7,853
63
$3.73M 0.33%
41,901
-4,002
64
$3.57M 0.32%
12,403
+556
65
$3.49M 0.31%
38,546
+139
66
$3.47M 0.31%
31,368
+414
67
$3.38M 0.3%
64,392
+792
68
$3.28M 0.29%
78,666
-12,978
69
$3.26M 0.29%
18,389
+440
70
$3.1M 0.27%
20,210
+161
71
$3.07M 0.27%
15,562
-918
72
$3M 0.27%
20,747
+4,122
73
$2.94M 0.26%
21,578
-197,521
74
$2.93M 0.26%
84,241
-21,440
75
$2.8M 0.25%
10,006
-261
1 2
3
4 5