MCWS

McKinley Carter Wealth Services Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$4.67M
3
+$4.39M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.21M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$3.86M

Top Sells

1
+$5.62M
2
+$4.76M
3
+$4.49M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.22M
5
APD icon
Air Products & Chemicals
APD
+$1.95M

Sector Composition

1 Technology 7.99%
2 Financials 3.39%
3 Industrials 3.36%
4 Consumer Discretionary 3.14%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.14M 0.45%
18,557
-10
52
$8.1M 0.45%
19,829
+2,843
53
$7.98M 0.44%
233,358
+123,574
54
$7.8M 0.43%
26,152
+1,909
55
$7.79M 0.43%
26,884
+951
56
$7.73M 0.43%
349,783
-8,060
57
$6.67M 0.37%
74,588
+8,135
58
$6.22M 0.35%
28,824
-536
59
$6.21M 0.35%
77,538
-1,056
60
$6.19M 0.34%
10,894
+2,393
61
$6.1M 0.34%
51,239
+166
62
$6.1M 0.34%
90,733
+8,642
63
$5.91M 0.33%
10,708
+1,208
64
$5.89M 0.33%
18,893
-683
65
$5.75M 0.32%
14,850
+2,166
66
$5.67M 0.32%
77,961
-1,666
67
$5.58M 0.31%
42,297
+1,853
68
$5.34M 0.3%
33,504
+204
69
$5.27M 0.29%
22,256
+12,100
70
$4.99M 0.28%
+27,173
71
$4.83M 0.27%
35,685
-1,687
72
$4.82M 0.27%
6,180
-36
73
$4.76M 0.26%
50,674
-603
74
$4.55M 0.25%
40,641
-7,499
75
$4.47M 0.25%
24,102
+2,076
1 2
3
4 5