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
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$14.8M
3
+$11.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.11M
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$6.75M

Top Sells

1
+$26.5M
2
+$11.9M
3
+$2.49M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.44M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.94M

Sector Composition

1 Technology 6.58%
2 Consumer Discretionary 3.5%
3 Healthcare 2.84%
4 Consumer Staples 2.64%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.49M 0.43%
18,546
-498
52
$5.39M 0.42%
21,603
+24
53
$5.25M 0.41%
7,621
+614
54
$5.15M 0.4%
52,940
-1,189
55
$4.98M 0.39%
39,013
+594
56
$4.95M 0.39%
13,918
+151
57
$4.76M 0.37%
24,870
+499
58
$4.75M 0.37%
19,288
+37
59
$4.73M 0.37%
31,798
-976
60
$4.45M 0.35%
38,952
+3,917
61
$4.29M 0.34%
28,191
-302
62
$4.13M 0.32%
116,185
+6,293
63
$4.06M 0.32%
44,599
-1,613
64
$4.06M 0.32%
25,546
-917
65
$4.01M 0.31%
75,083
-2,181
66
$3.7M 0.29%
28,413
+1,296
67
$3.69M 0.29%
19,723
-1,716
68
$3.6M 0.28%
34,180
+1,405
69
$3.47M 0.27%
48,466
-8,830
70
$3.44M 0.27%
21,074
+1,072
71
$3.41M 0.27%
36,477
-2,475
72
$3.31M 0.26%
20,798
+110
73
$3.1M 0.24%
9,673
-255
74
$3.07M 0.24%
33,949
+1,902
75
$3.07M 0.24%
89,948
-37,407
1 2
3
4 5