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
$1.08B
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13M
3
+$7.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.12M
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$3.6M

Top Sells

1
+$15.8M
2
+$9.47M
3
+$7.25M
4
SPGI icon
S&P Global
SPGI
+$3.59M
5
ABT icon
Abbott
ABT
+$3.08M

Sector Composition

1 Technology 6.62%
2 Consumer Discretionary 3.8%
3 Healthcare 3.45%
4 Consumer Staples 2.53%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.71M 0.44%
22,029
-713
52
$4.47M 0.42%
39,560
+1,356
53
$4.45M 0.41%
105,949
-1,038
54
$4.33M 0.4%
13,399
+202
55
$4.29M 0.4%
190,552
+16,488
56
$4.18M 0.39%
53,345
-3,177
57
$4.15M 0.39%
19,207
+836
58
$4.04M 0.38%
31,963
-817
59
$3.98M 0.37%
27,749
-2,372
60
$3.92M 0.36%
28,825
-833
61
$3.77M 0.35%
112,276
+3,445
62
$3.69M 0.34%
34,129
+2,761
63
$3.69M 0.34%
13,681
+1,278
64
$3.59M 0.33%
+20,948
65
$3.43M 0.32%
12,931
+9,652
66
$3.2M 0.3%
38,767
-3,134
67
$3.17M 0.29%
31,192
+24,617
68
$2.88M 0.27%
+37,025
69
$2.83M 0.26%
19,688
-1,059
70
$2.81M 0.26%
14,422
-1,140
71
$2.79M 0.26%
5,709
+3,425
72
$2.71M 0.25%
16,570
-1,819
73
$2.68M 0.25%
33,797
+869
74
$2.66M 0.25%
60,749
-3,643
75
$2.65M 0.25%
9,929
-77
1 2
3
4 5