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
$1.5B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.09M
3
+$6.06M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.76M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.76M

Top Sells

1
+$5.34M
2
+$5.15M
3
+$4.88M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.9M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.27M

Sector Composition

1 Technology 7.61%
2 Consumer Discretionary 3.86%
3 Industrials 3.71%
4 Healthcare 3.17%
5 Financials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.89M 0.26%
66,881
+4,862
77
$3.81M 0.25%
20,900
+376
78
$3.64M 0.24%
92,655
+5,828
79
$3.46M 0.23%
9,441
-184
80
$3.44M 0.23%
33,477
-1,392
81
$3.38M 0.23%
12,004
-57
82
$3.35M 0.22%
17,449
-1,140
83
$3.32M 0.22%
20,225
+302
84
$3.31M 0.22%
5,687
-9,196
85
$3.28M 0.22%
12,873
+82
86
$3.23M 0.22%
12,395
-196
87
$3.2M 0.21%
20,284
-97
88
$3.17M 0.21%
5
89
$3.15M 0.21%
86,952
-2,842
90
$3.13M 0.21%
39,168
-1,475
91
$3.03M 0.2%
19,180
+619
92
$3.03M 0.2%
13,243
-2,357
93
$3M 0.2%
57,385
-98,305
94
$2.92M 0.2%
6,427
+184
95
$2.83M 0.19%
21,442
+625
96
$2.8M 0.19%
11,195
+168
97
$2.78M 0.19%
5,733
+281
98
$2.71M 0.18%
60,465
99
$2.56M 0.17%
9,559
+81
100
$2.56M 0.17%
71,506
-1,808
2 3
4
5 6