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
$1.17B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$63.6M
2
+$62.2M
3
+$47.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$30.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$28.1M

Top Sells

1
+$13.3M
2
+$4.28M
3
+$3.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.15M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.23M

Sector Composition

1 Technology 6.75%
2 Consumer Discretionary 3.79%
3 Healthcare 2.75%
4 Consumer Staples 2.3%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.16M 0.19%
10,925
+676
102
$2.16M 0.18%
12,131
-120
103
$2.11M 0.18%
33,018
+4,089
104
$2.06M 0.18%
+35,533
105
$2.05M 0.18%
5,557
+570
106
$2.05M 0.18%
8,839
+289
107
$2.04M 0.17%
39,349
+2,650
108
$2M 0.17%
18,443
+1,975
109
$1.91M 0.16%
+48,874
110
$1.87M 0.16%
+102,310
111
$1.86M 0.16%
9,854
+1,159
112
$1.84M 0.16%
11,422
+1,666
113
$1.82M 0.16%
8,329
+581
114
$1.79M 0.15%
33,899
+5,505
115
$1.75M 0.15%
31,694
+2,463
116
$1.75M 0.15%
9,252
+1,003
117
$1.73M 0.15%
9,372
-16
118
$1.61M 0.14%
15,406
+2,401
119
$1.61M 0.14%
3,393
120
$1.6M 0.14%
5,681
+547
121
$1.57M 0.13%
13,877
-2,571
122
$1.55M 0.13%
+29,089
123
$1.54M 0.13%
24,810
+3,771
124
$1.51M 0.13%
9,740
-960
125
$1.47M 0.13%
19,396
+10,263
3 4
5
6 7