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
$1.28B
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.49M
3
+$5.26M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.16M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.94M

Top Sells

1
+$9.17M
2
+$6.88M
3
+$4.96M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.01M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.71M

Sector Composition

1 Technology 6.95%
2 Consumer Discretionary 3.52%
3 Healthcare 3.3%
4 Consumer Staples 2.54%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.98M 0.15%
8,872
+25
102
$1.94M 0.15%
20,135
-701
103
$1.94M 0.15%
36,406
+2,626
104
$1.9M 0.15%
62,498
-5,489
105
$1.87M 0.15%
11,867
-41
106
$1.87M 0.15%
30,083
-4,700
107
$1.82M 0.14%
14,585
-73,589
108
$1.77M 0.14%
8,333
-2,396
109
$1.75M 0.14%
14,367
-4,508
110
$1.75M 0.14%
8,212
-430
111
$1.69M 0.13%
6,766
+1,053
112
$1.66M 0.13%
3,393
113
$1.63M 0.13%
22,195
+1,123
114
$1.62M 0.13%
9,920
+1,460
115
$1.6M 0.12%
3,536
-2,031
116
$1.53M 0.12%
12,322
+2,089
117
$1.47M 0.12%
13,625
+11,488
118
$1.47M 0.12%
23,361
-8,321
119
$1.44M 0.11%
30,639
+15,949
120
$1.42M 0.11%
9,400
+1,528
121
$1.39M 0.11%
3,950
+1,210
122
$1.39M 0.11%
14,685
+435
123
$1.36M 0.11%
12,298
+552
124
$1.35M 0.11%
28,712
-319
125
$1.32M 0.1%
5,807
-378
3 4
5
6 7