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
$1.28B
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.49M
3
+$5.26M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.16M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.94M

Top Sells

1
+$9.17M
2
+$6.88M
3
+$4.96M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.01M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.71M

Sector Composition

1 Technology 6.95%
2 Consumer Discretionary 3.52%
3 Healthcare 3.3%
4 Consumer Staples 2.54%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.27M 0.1%
32,671
-111
127
$1.24M 0.1%
7,011
+967
128
$1.24M 0.1%
21,488
-364
129
$1.22M 0.1%
6,505
+140
130
$1.2M 0.09%
5,392
-69
131
$1.19M 0.09%
5,357
+1,186
132
$1.18M 0.09%
33,771
+138
133
$1.17M 0.09%
5,466
+3,904
134
$1.17M 0.09%
25,925
+294
135
$1.15M 0.09%
45,894
+13,514
136
$1.14M 0.09%
24,267
-8,782
137
$1.12M 0.09%
+4,100
138
$1.11M 0.09%
17,945
-14,554
139
$1.11M 0.09%
40,057
-18,508
140
$1.1M 0.09%
7,908
+5,739
141
$1.1M 0.09%
7,993
-816
142
$1.07M 0.08%
25,876
-29,947
143
$1.07M 0.08%
+2,070
144
$1.07M 0.08%
+4,243
145
$1.06M 0.08%
12,494
-280
146
$1.04M 0.08%
13,659
-304
147
$983K 0.08%
6,446
148
$979K 0.08%
11,836
+6,764
149
$973K 0.08%
2,709
+390
150
$940K 0.07%
11,280
-18
4 5
6
7 8