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
$1.37B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$10.6M
3
+$4.23M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.61M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.26M

Top Sells

1
+$24.5M
2
+$23.5M
3
+$13M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.6M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.32M

Sector Composition

1 Technology 7.85%
2 Consumer Discretionary 3.71%
3 Healthcare 3.41%
4 Industrials 3.11%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.64M 0.49%
16,157
+2,448
52
$6.54M 0.48%
60,935
+9,252
53
$6.49M 0.47%
28,853
+3,967
54
$6.24M 0.46%
20,085
-249
55
$6.24M 0.46%
60,356
+16,293
56
$6.2M 0.45%
110,996
-1,072
57
$5.96M 0.44%
46,953
+12,273
58
$5.45M 0.4%
72,328
+23,232
59
$5.16M 0.38%
11,142
+3,391
60
$5.07M 0.37%
34,584
+3,867
61
$4.89M 0.36%
84,966
+26,501
62
$4.86M 0.36%
73,033
+5,567
63
$4.85M 0.35%
41,354
+776
64
$4.83M 0.35%
21,609
+1,763
65
$4.83M 0.35%
85,968
+11,819
66
$4.75M 0.35%
27,912
-1,355
67
$4.55M 0.33%
43,403
+6,118
68
$4.41M 0.32%
7,563
-217
69
$4.2M 0.31%
10,247
+94
70
$4.17M 0.31%
114,748
+1,149
71
$4.16M 0.3%
137,591
+32,815
72
$4.09M 0.3%
24,772
-1,587
73
$4.04M 0.3%
38,664
-3,074
74
$3.61M 0.26%
+50,162
75
$3.59M 0.26%
34,869
+271
1 2
3
4 5