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
$1.66B
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$13.1M
3
+$5.86M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$5.4M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4M

Top Sells

1
+$28.8M
2
+$21.1M
3
+$12.6M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.72M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$4.42M

Sector Composition

1 Technology 7.66%
2 Industrials 3.84%
3 Consumer Discretionary 3.48%
4 Healthcare 3.03%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.17M 0.43%
32,459
-1,492
52
$7.16M 0.43%
55,216
-10,158
53
$6.96M 0.42%
40,930
-340
54
$6.77M 0.41%
13,687
+248
55
$6.64M 0.4%
98,304
-684
56
$6.59M 0.4%
12,729
-385
57
$6.19M 0.37%
8,729
+818
58
$6.03M 0.36%
68,637
+61,499
59
$6M 0.36%
49,017
+1,128
60
$5.9M 0.36%
34,057
-42
61
$5.86M 0.35%
21,285
+2,773
62
$5.77M 0.35%
69,052
-1,838
63
$5.63M 0.34%
76,644
-1,142
64
$5.58M 0.34%
26,448
+2,129
65
$5.47M 0.33%
6,170
+1
66
$5.32M 0.32%
51,987
+1,039
67
$5.24M 0.32%
41,545
+412
68
$5.18M 0.31%
99,335
+1,312
69
$5.13M 0.31%
81,374
+479
70
$5.1M 0.31%
18,443
-564
71
$5.02M 0.3%
14,215
-310
72
$4.74M 0.29%
9,720
-191
73
$4.41M 0.27%
117,080
+5,057
74
$4.34M 0.26%
132,808
-8,365
75
$4.29M 0.26%
22,590
-1,831
1 2
3
4 5