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
$1.63B
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$5.76M
3
+$4.64M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.79M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.5M

Top Sells

1
+$5.38M
2
+$5.18M
3
+$3.64M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.19M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.3M

Sector Composition

1 Technology 8.37%
2 Consumer Discretionary 3.52%
3 Industrials 3.43%
4 Financials 2.94%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.96M 0.24%
21,411
-1,179
77
$3.78M 0.23%
21,250
+18
78
$3.61M 0.22%
12,440
-69
79
$3.4M 0.21%
5
80
$3.33M 0.2%
11,380
-74
81
$3.32M 0.2%
9,154
-180
82
$3.23M 0.2%
6,652
+57
83
$3.2M 0.2%
11,434
-123
84
$3.19M 0.2%
41,952
+3,079
85
$3.15M 0.19%
12,777
-69
86
$3.12M 0.19%
81,367
-751
87
$3.12M 0.19%
15,725
-167
88
$3.11M 0.19%
55,089
-8,172
89
$3.02M 0.19%
27,847
-2,219
90
$2.95M 0.18%
20,345
-776
91
$2.94M 0.18%
61,386
+921
92
$2.9M 0.18%
16,306
-1,945
93
$2.86M 0.17%
5,303
+802
94
$2.83M 0.17%
19,592
+416
95
$2.63M 0.16%
8,337
-211
96
$2.5M 0.15%
27,382
-2,046
97
$2.48M 0.15%
33,455
98
$2.43M 0.15%
10,106
-544
99
$2.36M 0.14%
30,765
+352
100
$2.36M 0.14%
26,726
-53
2 3
4
5 6