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
$1.13B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$21M
3
+$18M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$13.4M
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$12.5M

Top Sells

1
+$26.9M
2
+$24.1M
3
+$13.3M
4
ARKK icon
ARK Innovation ETF
ARKK
+$12.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.78M

Sector Composition

1 Technology 6.47%
2 Healthcare 3.57%
3 Consumer Discretionary 3.5%
4 Consumer Staples 2.6%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.78M 0.25%
24,675
+512
77
$2.76M 0.24%
32,928
+2,431
78
$2.56M 0.23%
+141,834
79
$2.55M 0.23%
5,938
+191
80
$2.47M 0.22%
23,461
-4,141
81
$2.44M 0.22%
62,796
-11,697
82
$2.42M 0.21%
9,808
-236
83
$2.3M 0.2%
10,969
+325
84
$2.29M 0.2%
79,487
-8
85
$2.23M 0.2%
16,876
-974
86
$2.22M 0.2%
21,189
-412
87
$2.21M 0.2%
12,633
+590
88
$2.16M 0.19%
34,388
+4,181
89
$2.13M 0.19%
24,960
+2,224
90
$2.09M 0.19%
11,270
-615
91
$2.02M 0.18%
9,772
-290
92
$2.01M 0.18%
10,192
-376
93
$2.01M 0.18%
64,750
-3,535
94
$1.96M 0.17%
73,809
+6,265
95
$1.96M 0.17%
18,720
-16,709
96
$1.93M 0.17%
29,844
-771
97
$1.79M 0.16%
42,055
+1,544
98
$1.76M 0.16%
16,008
-17,110
99
$1.75M 0.16%
38,118
+1,712
100
$1.74M 0.15%
11,350
+497
2 3
4
5 6