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
$1.28B
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$14.8M
3
+$11.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.11M
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$6.75M

Top Sells

1
+$26.5M
2
+$11.9M
3
+$2.49M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.44M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.94M

Sector Composition

1 Technology 6.58%
2 Consumer Discretionary 3.5%
3 Healthcare 2.84%
4 Consumer Staples 2.64%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.97M 0.23%
6,291
+24
77
$2.96M 0.23%
46,807
+3,657
78
$2.93M 0.23%
33,943
+9,706
79
$2.9M 0.23%
18,692
+745
80
$2.88M 0.23%
13,302
-624
81
$2.81M 0.22%
103,735
+3,091
82
$2.7M 0.21%
21,796
-1,265
83
$2.7M 0.21%
37,627
+1,403
84
$2.68M 0.21%
19,562
-86,822
85
$2.65M 0.21%
7,713
-5,487
86
$2.61M 0.2%
40,132
-7,357
87
$2.59M 0.2%
63,387
-774
88
$2.58M 0.2%
33,788
+633
89
$2.53M 0.2%
12,659
+161
90
$2.46M 0.19%
8,801
-2
91
$2.45M 0.19%
60,988
-1,479
92
$2.44M 0.19%
75,869
-2,164
93
$2.4M 0.19%
10,776
+291
94
$2.38M 0.19%
12,565
-2,291
95
$2.35M 0.18%
11,336
+119
96
$2.32M 0.18%
44,399
+155
97
$2.3M 0.18%
61,048
98
$2.21M 0.17%
9,662
+146
99
$2.15M 0.17%
30,693
-503
100
$2.13M 0.17%
45,057
-51,513
2 3
4
5 6