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
$1.22B
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$21.6M
3
+$17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.57M
5
AVGO icon
Broadcom
AVGO
+$3.38M

Top Sells

1
+$27.3M
2
+$25.7M
3
+$4.37M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.28M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.96M

Sector Composition

1 Technology 7.08%
2 Consumer Discretionary 3.93%
3 Healthcare 2.9%
4 Consumer Staples 2.4%
5 Financials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.32M 0.27%
42,390
-558
77
$3.19M 0.26%
13,491
-752
78
$3.19M 0.26%
81,382
-639
79
$3.07M 0.25%
20,391
+379
80
$3.02M 0.25%
94,335
-10,640
81
$2.95M 0.24%
29,019
-2,666
82
$2.94M 0.24%
85,480
-7,961
83
$2.94M 0.24%
27,601
-666
84
$2.92M 0.24%
80,534
-652
85
$2.91M 0.24%
87,993
-4,217
86
$2.84M 0.23%
17,111
-627
87
$2.83M 0.23%
6,583
+193
88
$2.79M 0.23%
20,643
-1,647
89
$2.71M 0.22%
62,971
-344
90
$2.61M 0.21%
16,180
+423
91
$2.53M 0.21%
19,429
-3,606
92
$2.46M 0.2%
12,125
-28
93
$2.4M 0.2%
10,506
-115
94
$2.39M 0.2%
55,713
+29,837
95
$2.25M 0.18%
57,986
+1,068
96
$2.19M 0.18%
40,171
+43
97
$2.16M 0.18%
12,042
-130
98
$2.1M 0.17%
10,951
+1,528
99
$2.1M 0.17%
35,083
100
$2.05M 0.17%
18,981
+555
2 3
4
5 6