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
$1.37B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$10.6M
3
+$4.23M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.61M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.26M

Top Sells

1
+$24.5M
2
+$23.5M
3
+$13M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.6M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.32M

Sector Composition

1 Technology 7.85%
2 Consumer Discretionary 3.71%
3 Healthcare 3.41%
4 Industrials 3.11%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.58M 0.26%
12,061
+453
77
$3.46M 0.25%
86,827
+3,258
78
$3.35M 0.24%
18,589
-2,997
79
$3.33M 0.24%
15,600
+2,700
80
$3.22M 0.24%
62,019
-7,393
81
$3.18M 0.23%
20,524
+379
82
$3.18M 0.23%
89,794
+7,219
83
$3.07M 0.22%
40,643
+5,804
84
$3.04M 0.22%
12,591
-156
85
$3.04M 0.22%
20,381
+99
86
$2.93M 0.21%
19,923
-886
87
$2.91M 0.21%
18,561
-299
88
$2.85M 0.21%
12,791
+143
89
$2.85M 0.21%
9,625
+153
90
$2.83M 0.21%
6,243
+165
91
$2.71M 0.2%
5
+1
92
$2.57M 0.19%
60,465
-583
93
$2.57M 0.19%
11,027
+108
94
$2.49M 0.18%
73,314
+1,584
95
$2.48M 0.18%
9,478
+698
96
$2.32M 0.17%
29,235
+1,759
97
$2.3M 0.17%
29,679
-2,600
98
$2.27M 0.17%
20,817
-224
99
$2.17M 0.16%
27,881
-2,813
100
$2.07M 0.15%
7,565
+189
2 3
4
5 6