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
$1.08B
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13M
3
+$7.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.12M
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$3.6M

Top Sells

1
+$15.8M
2
+$9.47M
3
+$7.25M
4
SPGI icon
S&P Global
SPGI
+$3.59M
5
ABT icon
Abbott
ABT
+$3.08M

Sector Composition

1 Technology 6.62%
2 Consumer Discretionary 3.8%
3 Healthcare 3.45%
4 Consumer Staples 2.53%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.61M 0.24%
19,466
-744
77
$2.58M 0.24%
24,698
+23
78
$2.34M 0.22%
75,300
-8,941
79
$2.31M 0.21%
10,195
-774
80
$2.3M 0.21%
64,334
+1,538
81
$2.29M 0.21%
12,214
-419
82
$2.17M 0.2%
5,605
-333
83
$2.1M 0.2%
20,663
-2,798
84
$2.08M 0.19%
9,011
-797
85
$2.06M 0.19%
25,954
+994
86
$2.05M 0.19%
79,314
-173
87
$2.04M 0.19%
15,561
-6,017
88
$2.03M 0.19%
36,193
+1,805
89
$2.03M 0.19%
125,392
-16,442
90
$2.02M 0.19%
16,361
-515
91
$1.94M 0.18%
18,936
+216
92
$1.94M 0.18%
11,270
93
$1.9M 0.18%
52,087
-26,579
94
$1.8M 0.17%
28,899
-945
95
$1.68M 0.16%
8,112
-1,660
96
$1.67M 0.16%
8,898
-1,294
97
$1.65M 0.15%
17,188
-75,512
98
$1.62M 0.15%
10,450
-900
99
$1.61M 0.15%
21,528
+17,449
100
$1.59M 0.15%
12,049
-174
2 3
4
5 6