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
$1.63B
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$5.76M
3
+$4.64M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.79M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.5M

Top Sells

1
+$5.38M
2
+$5.18M
3
+$3.64M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.19M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.3M

Sector Composition

1 Technology 8.37%
2 Consumer Discretionary 3.52%
3 Industrials 3.43%
4 Financials 2.94%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.66M 0.47%
414,282
-15,756
52
$7.63M 0.47%
57,659
+2,443
53
$7.56M 0.46%
18,044
+583
54
$7.44M 0.45%
17,759
+177
55
$7.13M 0.44%
32,247
-212
56
$6.71M 0.41%
88,788
+19,736
57
$6.69M 0.41%
78,095
+9,458
58
$6.61M 0.4%
22,620
+1,335
59
$6.24M 0.38%
26,037
-411
60
$6.17M 0.38%
89,554
-8,750
61
$6.15M 0.38%
40,462
-468
62
$6.11M 0.37%
50,338
+1,321
63
$5.64M 0.35%
12,693
-36
64
$5.58M 0.34%
33,286
-771
65
$5.54M 0.34%
64,424
+1,797
66
$5.32M 0.33%
18,407
-36
67
$5.3M 0.32%
41,146
-399
68
$5.29M 0.32%
92,156
+10,782
69
$5.26M 0.32%
77,438
+794
70
$4.91M 0.3%
9,603
-117
71
$4.86M 0.3%
13,815
-400
72
$4.83M 0.3%
6,259
+89
73
$4.49M 0.27%
121,935
+4,855
74
$4.48M 0.27%
151,197
+18,389
75
$4.47M 0.27%
35,264
-487
1 2
3
4 5