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
$1.08B
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13M
3
+$7.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.12M
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$3.6M

Top Sells

1
+$15.8M
2
+$9.47M
3
+$7.25M
4
SPGI icon
S&P Global
SPGI
+$3.59M
5
ABT icon
Abbott
ABT
+$3.08M

Sector Composition

1 Technology 6.62%
2 Consumer Discretionary 3.8%
3 Healthcare 3.45%
4 Consumer Staples 2.53%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.57M 0.15%
6,744
-444
102
$1.56M 0.14%
29,033
103
$1.55M 0.14%
16,017
-31,879
104
$1.54M 0.14%
38,552
-3,503
105
$1.52M 0.14%
9,256
+72
106
$1.49M 0.14%
13,186
+430
107
$1.46M 0.14%
51,145
-13,605
108
$1.45M 0.14%
4,065
-120
109
$1.45M 0.13%
35,965
-2,153
110
$1.38M 0.13%
10,870
-534
111
$1.35M 0.13%
3,372
-21
112
$1.35M 0.13%
7,879
-182
113
$1.33M 0.12%
12,961
-3,047
114
$1.32M 0.12%
16,526
-715
115
$1.29M 0.12%
16,188
+598
116
$1.29M 0.12%
43,107
-8,675
117
$1.27M 0.12%
11,076
-1,569
118
$1.23M 0.11%
13,272
+576
119
$1.22M 0.11%
34,237
+613
120
$1.16M 0.11%
9,010
+212
121
$1.15M 0.11%
20,507
-2,193
122
$1.14M 0.11%
13,010
-1,599
123
$1.11M 0.1%
13,786
+469
124
$1.1M 0.1%
6,838
+358
125
$1.1M 0.1%
23,090
-9,591
3 4
5
6 7