MCWS

McKinley Carter Wealth Services Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$4.67M
3
+$4.39M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.21M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$3.86M

Top Sells

1
+$5.62M
2
+$4.76M
3
+$4.49M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.22M
5
APD icon
Air Products & Chemicals
APD
+$1.95M

Sector Composition

1 Technology 7.99%
2 Financials 3.39%
3 Industrials 3.36%
4 Consumer Discretionary 3.14%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.47M 0.25%
32,231
-867
77
$4.37M 0.24%
6
+1
78
$4.16M 0.23%
80,984
+8,403
79
$4M 0.22%
10,307
+1,247
80
$3.89M 0.22%
20,048
-510
81
$3.87M 0.21%
30,072
+27,756
82
$3.74M 0.21%
12,784
-114
83
$3.58M 0.2%
11,980
-322
84
$3.53M 0.2%
11,462
-251
85
$3.44M 0.19%
24,014
+3,002
86
$3.41M 0.19%
7,363
+681
87
$3.35M 0.19%
36,771
+4,294
88
$3.21M 0.18%
34,857
+7,236
89
$3.13M 0.17%
73,350
+5,380
90
$3.12M 0.17%
34,986
-2,493
91
$3.08M 0.17%
61,386
92
$3.05M 0.17%
13,765
+311
93
$3.04M 0.17%
10,987
-170
94
$2.98M 0.17%
29,932
+3,756
95
$2.97M 0.17%
14,323
+2,024
96
$2.97M 0.16%
21,056
+2,623
97
$2.94M 0.16%
19,279
-857
98
$2.9M 0.16%
21,332
+15,362
99
$2.9M 0.16%
14,850
-400
100
$2.88M 0.16%
36,473
+1,455
2 3
4
5 6