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
$1.37B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$10.6M
3
+$4.23M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.61M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.26M

Top Sells

1
+$24.5M
2
+$23.5M
3
+$13M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.6M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.32M

Sector Composition

1 Technology 7.85%
2 Consumer Discretionary 3.71%
3 Healthcare 3.41%
4 Industrials 3.11%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.02M 0.15%
49,863
-5,429
102
$2.01M 0.15%
23,689
-2,910
103
$1.98M 0.14%
11,595
+255
104
$1.93M 0.14%
5,452
+1,062
105
$1.82M 0.13%
7,026
+524
106
$1.79M 0.13%
9,390
-987
107
$1.74M 0.13%
3,978
+53
108
$1.73M 0.13%
11,602
-1,245
109
$1.72M 0.13%
13,725
-2,483
110
$1.7M 0.12%
7,289
-346
111
$1.69M 0.12%
23,397
+1,155
112
$1.66M 0.12%
3,267
113
$1.65M 0.12%
37,728
-3,697
114
$1.65M 0.12%
6,970
-697
115
$1.64M 0.12%
15,546
-988
116
$1.63M 0.12%
37,615
-3,470
117
$1.61M 0.12%
3,387
-198
118
$1.56M 0.11%
6,195
-694
119
$1.54M 0.11%
9,764
-306
120
$1.51M 0.11%
15,886
-958
121
$1.51M 0.11%
16,165
+920
122
$1.49M 0.11%
10,460
+233
123
$1.44M 0.11%
9,127
-782
124
$1.43M 0.11%
26,524
-6,375
125
$1.43M 0.1%
9,113
-862
3 4
5
6 7