MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
-20.06%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$334M
AUM Growth
+$334M
(-22%)
Cap. Flow
-$6.11M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
191
New
3
Increased
54
Reduced
69
Closed
58
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$8.18M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$6.92M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.01M |
| 4 |
S&P Global
SPGI
|
$1.84M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.66M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.76M |
| 2 |
Darden Restaurants
DRI
|
$2.54M |
| 3 |
Dollar Tree
DLTR
|
$1.82M |
| 4 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$1.8M |
| 5 |
PepsiCo
PEP
|
$1.55M |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Healthcare | 7.53% |
| 3 | Consumer Discretionary | 6.03% |
| 4 | Consumer Staples | 5.56% |
| 5 | Industrials | 4.35% |
