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
$1.18B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$4.88M
3
+$4.25M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3.66M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$3.09M

Top Sells

1
+$4.78M
2
+$3.81M
3
+$2.44M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.83M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.76M

Sector Composition

1 Technology 6.3%
2 Consumer Discretionary 3.73%
3 Healthcare 3.53%
4 Industrials 2.65%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.05M 0.17%
24,237
-1,717
102
$2.03M 0.17%
18,751
-1,912
103
$1.87M 0.16%
12,801
-2,760
104
$1.85M 0.16%
11,215
+765
105
$1.8M 0.15%
46,210
-5,877
106
$1.69M 0.14%
+21,290
107
$1.67M 0.14%
10,866
-1,183
108
$1.67M 0.14%
38,338
+2,373
109
$1.67M 0.14%
27,933
-1,100
110
$1.62M 0.14%
7,541
-571
111
$1.61M 0.14%
7,924
-974
112
$1.59M 0.13%
21,602
+74
113
$1.58M 0.13%
9,075
+2,237
114
$1.57M 0.13%
17,473
+1,285
115
$1.54M 0.13%
10,870
116
$1.51M 0.13%
47,585
-3,560
117
$1.49M 0.13%
3,372
118
$1.49M 0.13%
13,528
+518
119
$1.41M 0.12%
3,679
-386
120
$1.39M 0.12%
34,235
-2
121
$1.38M 0.12%
11,217
-1,714
122
$1.32M 0.11%
9,418
+408
123
$1.32M 0.11%
40,006
+15,565
124
$1.32M 0.11%
12,069
+2,014
125
$1.3M 0.11%
37,215
+3,473
3 4
5
6 7