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
$1.5B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.09M
3
+$6.06M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.76M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.76M

Top Sells

1
+$5.34M
2
+$5.15M
3
+$4.88M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.9M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.27M

Sector Composition

1 Technology 7.61%
2 Consumer Discretionary 3.86%
3 Industrials 3.71%
4 Healthcare 3.17%
5 Financials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.38M 0.49%
79,804
-52,801
52
$7.31M 0.49%
34,769
-979
53
$7.15M 0.48%
40,861
+1,218
54
$6.76M 0.45%
19,631
-454
55
$6.6M 0.44%
49,393
+2,440
56
$6.58M 0.44%
12,256
+1,114
57
$6.49M 0.43%
105,462
-5,534
58
$6.36M 0.42%
12,596
+854
59
$6.09M 0.41%
+14,677
60
$5.95M 0.4%
45,146
+3,792
61
$5.67M 0.38%
95,721
+10,755
62
$5.53M 0.37%
69,296
-3,032
63
$5.46M 0.37%
33,656
-928
64
$5.42M 0.36%
71,023
+20,861
65
$5.18M 0.35%
75,328
+2,295
66
$4.95M 0.33%
24,694
-3,218
67
$4.88M 0.33%
19,739
-1,870
68
$4.85M 0.32%
42,223
-1,180
69
$4.83M 0.32%
82,416
-3,552
70
$4.8M 0.32%
6,172
-1,391
71
$4.49M 0.3%
10,112
-135
72
$4.37M 0.29%
24,395
-377
73
$4.33M 0.29%
139,237
+1,646
74
$4.27M 0.29%
37,390
-1,274
75
$4.1M 0.27%
112,126
-2,622
1 2
3
4 5