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
$1.66B
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$13.1M
3
+$5.86M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$5.4M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4M

Top Sells

1
+$28.8M
2
+$21.1M
3
+$12.6M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.72M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$4.42M

Sector Composition

1 Technology 7.66%
2 Industrials 3.84%
3 Consumer Discretionary 3.48%
4 Healthcare 3.03%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.53M 0.15%
10,650
-1,147
102
$2.49M 0.15%
12,071
+257
103
$2.49M 0.15%
66,346
-1,886
104
$2.43M 0.15%
41,685
-2,895
105
$2.41M 0.15%
21,260
+193
106
$2.41M 0.15%
8,096
+52
107
$2.38M 0.14%
4,501
+334
108
$2.36M 0.14%
26,779
-185
109
$2.35M 0.14%
8,548
-91
110
$2.19M 0.13%
30,413
+26,871
111
$2.17M 0.13%
7,171
+263
112
$2.14M 0.13%
25,833
-53,229
113
$2.11M 0.13%
3,676
+289
114
$1.98M 0.12%
7,545
-692
115
$1.97M 0.12%
18,884
+304
116
$1.91M 0.12%
25,967
+767
117
$1.91M 0.12%
42,043
-134
118
$1.9M 0.12%
8,713
-303
119
$1.9M 0.11%
16,178
+17
120
$1.87M 0.11%
3,285
+118
121
$1.84M 0.11%
29,354
-468
122
$1.8M 0.11%
10,322
-115
123
$1.78M 0.11%
15,220
-144
124
$1.76M 0.11%
+54,707
125
$1.76M 0.11%
19,548
+1,348
3 4
5
6 7