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
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$14.8M
3
+$11.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.11M
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$6.75M

Top Sells

1
+$26.5M
2
+$11.9M
3
+$2.49M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.44M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.94M

Sector Composition

1 Technology 6.58%
2 Consumer Discretionary 3.5%
3 Healthcare 2.84%
4 Consumer Staples 2.64%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.1M 0.16%
10,871
-339
102
$2.09M 0.16%
11,260
+45
103
$2.07M 0.16%
7,205
+156
104
$2.01M 0.16%
14,556
-1,013
105
$2.01M 0.16%
18,264
-487
106
$1.89M 0.15%
9,718
+643
107
$1.72M 0.13%
15,726
+2,198
108
$1.72M 0.13%
27,809
-124
109
$1.69M 0.13%
7,459
-82
110
$1.68M 0.13%
16,056
-5,405
111
$1.64M 0.13%
11,808
-993
112
$1.64M 0.13%
7,769
-155
113
$1.61M 0.13%
10,366
-500
114
$1.6M 0.13%
19,111
-2,179
115
$1.58M 0.12%
10,934
+64
116
$1.58M 0.12%
3,854
+175
117
$1.56M 0.12%
9,885
+467
118
$1.55M 0.12%
3,372
119
$1.5M 0.12%
16,399
-1,074
120
$1.47M 0.12%
13,048
+979
121
$1.47M 0.11%
40,679
+2,341
122
$1.46M 0.11%
38,552
+1,337
123
$1.44M 0.11%
44,110
-3,475
124
$1.43M 0.11%
8,616
+457
125
$1.42M 0.11%
60,715
+12,455
3 4
5
6 7