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
$1.18B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$4.88M
3
+$4.25M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3.66M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$3.09M

Top Sells

1
+$4.78M
2
+$3.81M
3
+$2.44M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.83M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.76M

Sector Composition

1 Technology 6.3%
2 Consumer Discretionary 3.73%
3 Healthcare 3.53%
4 Industrials 2.65%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.26M 0.28%
32,775
-1,354
77
$3.17M 0.27%
17,947
+1,377
78
$3.09M 0.26%
+47,489
79
$3.05M 0.26%
6,267
+662
80
$2.79M 0.24%
13,926
-496
81
$2.73M 0.23%
14,856
+6,977
82
$2.72M 0.23%
32,047
-1,750
83
$2.64M 0.22%
9,928
-1
84
$2.63M 0.22%
23,061
-41,900
85
$2.57M 0.22%
+100,644
86
$2.5M 0.21%
10,485
+290
87
$2.49M 0.21%
62,467
-1,867
88
$2.49M 0.21%
33,155
+29,374
89
$2.49M 0.21%
12,498
+284
90
$2.38M 0.2%
36,224
+31
91
$2.32M 0.2%
8,803
-208
92
$2.32M 0.2%
78,033
-1,281
93
$2.28M 0.19%
9,516
+260
94
$2.24M 0.19%
21,461
+2,525
95
$2.19M 0.19%
15,569
-792
96
$2.17M 0.18%
7,049
+305
97
$2.17M 0.18%
61,048
+34,764
98
$2.15M 0.18%
11,210
-60
99
$2.11M 0.18%
44,244
+5,692
100
$2.1M 0.18%
31,196
+2,297
2 3
4
5 6