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
$1.17B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$63.6M
2
+$62.2M
3
+$47.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$30.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$28.1M

Top Sells

1
+$13.3M
2
+$4.28M
3
+$3.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.15M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.23M

Sector Composition

1 Technology 6.75%
2 Consumer Discretionary 3.79%
3 Healthcare 2.75%
4 Consumer Staples 2.3%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.36M 0.29%
88,524
+303
77
$3.34M 0.29%
36,315
-1,713
78
$3.32M 0.28%
8,236
-2,838
79
$3.26M 0.28%
44,118
+60
80
$3.22M 0.28%
97,631
-3,410
81
$3.19M 0.27%
24,303
-172
82
$3.15M 0.27%
19,641
-2,186
83
$3.07M 0.26%
42,663
-15,989
84
$3.04M 0.26%
21,465
+2,986
85
$3.04M 0.26%
29,784
-11,339
86
$2.98M 0.26%
+84,367
87
$2.98M 0.25%
13,282
+1,121
88
$2.97M 0.25%
93,100
-225
89
$2.93M 0.25%
42,351
-1,089
90
$2.79M 0.24%
+54,399
91
$2.78M 0.24%
27,102
-5,536
92
$2.55M 0.22%
+61,823
93
$2.53M 0.22%
6,387
+33
94
$2.51M 0.21%
15,262
+1,669
95
$2.33M 0.2%
101,923
+14,614
96
$2.3M 0.2%
39,601
+6,090
97
$2.27M 0.19%
62,730
+2,705
98
$2.27M 0.19%
11,922
+1,031
99
$2.26M 0.19%
62,556
-6,431
100
$2.2M 0.19%
15,533
-2,072
2 3
4
5 6