MCWS

McKinley Carter Wealth Services Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$4.67M
3
+$4.39M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.21M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$3.86M

Top Sells

1
+$5.62M
2
+$4.76M
3
+$4.49M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.22M
5
APD icon
Air Products & Chemicals
APD
+$1.95M

Sector Composition

1 Technology 7.99%
2 Financials 3.39%
3 Industrials 3.36%
4 Consumer Discretionary 3.14%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.72M 0.15%
63,499
+37,339
102
$2.71M 0.15%
31,999
-1,456
103
$2.66M 0.15%
14,547
-432
104
$2.63M 0.15%
7,399
-365
105
$2.58M 0.14%
54,237
-647
106
$2.37M 0.13%
81,211
+58,943
107
$2.36M 0.13%
33,925
+142
108
$2.34M 0.13%
57,810
-694
109
$2.25M 0.13%
33,361
+8,330
110
$2.19M 0.12%
23,937
-118
111
$2.19M 0.12%
7,511
-5
112
$2.1M 0.12%
38,137
-9,681
113
$2.1M 0.12%
41,497
+22,962
114
$2.05M 0.11%
32,297
+28,983
115
$2.05M 0.11%
3,310
+128
116
$1.96M 0.11%
7,923
+101
117
$1.91M 0.11%
29,919
+180
118
$1.88M 0.1%
+7,897
119
$1.8M 0.1%
76,608
-6,405
120
$1.79M 0.1%
10,113
121
$1.78M 0.1%
3,151
122
$1.76M 0.1%
39,302
-1,185
123
$1.72M 0.1%
21,473
+16,802
124
$1.71M 0.1%
21,656
-1,020
125
$1.69M 0.09%
6,345
-582
3 4
5
6 7