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
$1.63B
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$5.76M
3
+$4.64M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.79M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.5M

Top Sells

1
+$5.38M
2
+$5.18M
3
+$3.64M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.19M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.3M

Sector Composition

1 Technology 8.37%
2 Consumer Discretionary 3.52%
3 Industrials 3.43%
4 Financials 2.94%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.34M 0.14%
18,578
-306
102
$2.28M 0.14%
28,452
-547
103
$2.25M 0.14%
7,772
-324
104
$2.25M 0.14%
12,022
-49
105
$2.24M 0.14%
31,194
+1,070
106
$2.16M 0.13%
3,687
+11
107
$2.13M 0.13%
62,350
-3,996
108
$1.99M 0.12%
20,011
-1,249
109
$1.92M 0.12%
16,197
+19
110
$1.92M 0.12%
37,083
-29,579
111
$1.92M 0.12%
16,317
+3,103
112
$1.89M 0.12%
7,470
-75
113
$1.89M 0.12%
7,168
-3
114
$1.87M 0.11%
3,602
-562
115
$1.82M 0.11%
41,608
-435
116
$1.81M 0.11%
8,582
-131
117
$1.79M 0.11%
3,151
-134
118
$1.77M 0.11%
22,577
-3,256
119
$1.75M 0.11%
10,322
120
$1.71M 0.1%
5,909
-97
121
$1.69M 0.1%
16,052
+1,481
122
$1.69M 0.1%
5,880
123
$1.68M 0.1%
27,348
-2,006
124
$1.67M 0.1%
31,514
-10,171
125
$1.64M 0.1%
12,095
+170
3 4
5
6 7