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
$1.66B
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$13.1M
3
+$5.86M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$5.4M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4M

Top Sells

1
+$28.8M
2
+$21.1M
3
+$12.6M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.72M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$4.42M

Sector Composition

1 Technology 7.66%
2 Industrials 3.84%
3 Consumer Discretionary 3.48%
4 Healthcare 3.03%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.19M 0.25%
35,751
-689
77
$4.19M 0.25%
21,232
+148
78
$3.86M 0.23%
6,595
+44
79
$3.81M 0.23%
12,509
+100
80
$3.66M 0.22%
63,261
-2,279
81
$3.65M 0.22%
9,334
-9
82
$3.54M 0.21%
29,150
+2,675
83
$3.51M 0.21%
66,662
-400,727
84
$3.48M 0.21%
12,846
+41
85
$3.46M 0.21%
5
86
$3.39M 0.2%
82,118
-941
87
$3.35M 0.2%
5,859
+290
88
$3.27M 0.2%
18,251
-770
89
$3.27M 0.2%
38,873
+273
90
$3.24M 0.2%
30,066
-1,086
91
$3.19M 0.19%
15,892
-893
92
$3.17M 0.19%
11,454
+315
93
$3.11M 0.19%
21,121
+401
94
$3.11M 0.19%
19,176
-19
95
$3.09M 0.19%
11,557
-480
96
$2.87M 0.17%
29,428
-2,237
97
$2.85M 0.17%
60,465
98
$2.58M 0.16%
4,164
-402
99
$2.56M 0.15%
28,999
-1,314
100
$2.55M 0.15%
30,124
+19,928
2 3
4
5 6