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
$1.13B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$21M
3
+$18M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$13.4M
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$12.5M

Top Sells

1
+$26.9M
2
+$24.1M
3
+$13.3M
4
ARKK icon
ARK Innovation ETF
ARKK
+$12.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.78M

Sector Composition

1 Technology 6.47%
2 Healthcare 3.57%
3 Consumer Discretionary 3.5%
4 Consumer Staples 2.6%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.73M 0.15%
7,188
+422
102
$1.68M 0.15%
29,033
-1,050
103
$1.66M 0.15%
12,223
-1,812
104
$1.65M 0.15%
51,782
-10,256
105
$1.64M 0.15%
9,184
+312
106
$1.62M 0.14%
32,681
-11,918
107
$1.58M 0.14%
4,185
+649
108
$1.57M 0.14%
17,241
-3,364
109
$1.53M 0.14%
56,686
-5,812
110
$1.53M 0.14%
11,404
-463
111
$1.51M 0.13%
12,645
-1,722
112
$1.42M 0.13%
8,061
-151
113
$1.42M 0.13%
22,700
+505
114
$1.4M 0.12%
3,393
115
$1.38M 0.12%
17,102
-3,033
116
$1.37M 0.12%
12,696
+374
117
$1.35M 0.12%
12,756
+2,836
118
$1.33M 0.12%
15,590
+905
119
$1.3M 0.12%
33,160
+2,521
120
$1.25M 0.11%
4,908
+665
121
$1.25M 0.11%
14,609
+5,081
122
$1.24M 0.11%
8,798
+890
123
$1.2M 0.11%
13,317
+1,019
124
$1.18M 0.1%
6,480
+1,014
125
$1.18M 0.1%
33,624
-147
3 4
5
6 7