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
$1.17B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$63.6M
2
+$62.2M
3
+$47.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$30.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$28.1M

Top Sells

1
+$13.3M
2
+$4.28M
3
+$3.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.15M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.23M

Sector Composition

1 Technology 6.75%
2 Consumer Discretionary 3.79%
3 Healthcare 2.75%
4 Consumer Staples 2.3%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.44M 0.12%
6,970
+920
127
$1.43M 0.12%
4,865
+143
128
$1.4M 0.12%
11,882
+1,726
129
$1.39M 0.12%
8,100
+1,076
130
$1.39M 0.12%
30,319
-3,550
131
$1.34M 0.12%
+35,252
132
$1.33M 0.11%
6,216
+76
133
$1.32M 0.11%
15,287
+241
134
$1.3M 0.11%
15,837
-412
135
$1.29M 0.11%
+11,849
136
$1.28M 0.11%
33,245
+12,120
137
$1.27M 0.11%
20,997
+12,737
138
$1.27M 0.11%
11,639
-1,413
139
$1.26M 0.11%
20,436
+4,031
140
$1.19M 0.1%
13,646
-112
141
$1.14M 0.1%
46,968
+4,119
142
$1.1M 0.09%
5,145
-204
143
$992K 0.08%
11,556
-1,286
144
$971K 0.08%
12,842
-52
145
$963K 0.08%
14,795
-321
146
$954K 0.08%
6,616
-300
147
$946K 0.08%
+21,315
148
$937K 0.08%
4,426
+81
149
$896K 0.08%
+13,384
150
$893K 0.08%
+16,669
4 5
6
7 8