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
$1.5B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.09M
3
+$6.06M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.76M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.76M

Top Sells

1
+$5.34M
2
+$5.15M
3
+$4.88M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.9M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.27M

Sector Composition

1 Technology 7.61%
2 Consumer Discretionary 3.86%
3 Industrials 3.71%
4 Healthcare 3.17%
5 Financials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.51M 0.17%
9,005
+3,882
102
$2.43M 0.16%
29,862
+627
103
$2.3M 0.15%
27,302
-579
104
$2.27M 0.15%
25,458
+1,769
105
$2.14M 0.14%
27,694
-1,985
106
$2.1M 0.14%
+36,833
107
$2.07M 0.14%
11,863
+268
108
$1.98M 0.13%
7,003
-23
109
$1.94M 0.13%
4,038
+60
110
$1.93M 0.13%
45,773
-4,090
111
$1.9M 0.13%
7,859
+294
112
$1.87M 0.12%
9,152
-238
113
$1.8M 0.12%
15,508
+2,190
114
$1.77M 0.12%
3,387
115
$1.76M 0.12%
3,167
-100
116
$1.74M 0.12%
6,692
-278
117
$1.74M 0.12%
10,657
-945
118
$1.73M 0.12%
38,799
+1,184
119
$1.7M 0.11%
6,823
-466
120
$1.68M 0.11%
16,141
+11,019
121
$1.68M 0.11%
12,855
-870
122
$1.68M 0.11%
16,023
+477
123
$1.67M 0.11%
10,914
+454
124
$1.66M 0.11%
6,142
-53
125
$1.66M 0.11%
23,660
+263
3 4
5
6 7