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
$1.13B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$21M
3
+$18M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$13.4M
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$12.5M

Top Sells

1
+$26.9M
2
+$24.1M
3
+$13.3M
4
ARKK icon
ARK Innovation ETF
ARKK
+$12.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.78M

Sector Composition

1 Technology 6.47%
2 Healthcare 3.57%
3 Consumer Discretionary 3.5%
4 Consumer Staples 2.6%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.18M 0.1%
10,343
+943
127
$1.17M 0.1%
4,267
+317
128
$1.14M 0.1%
28,650
-62
129
$1.1M 0.1%
7,147
+136
130
$1.09M 0.1%
17,372
-573
131
$1.09M 0.1%
21,788
+300
132
$1.08M 0.1%
+17,166
133
$1.08M 0.1%
5,724
-83
134
$1.04M 0.09%
2,284
+214
135
$1.03M 0.09%
5,257
-100
136
$1.01M 0.09%
7,131
-1,202
137
$991K 0.09%
39,056
-1,001
138
$978K 0.09%
4,585
+485
139
$939K 0.08%
23,415
-2,510
140
$927K 0.08%
13,272
+1,436
141
$894K 0.08%
26,284
+6,100
142
$886K 0.08%
22,327
-1,940
143
$886K 0.08%
12,429
-160
144
$870K 0.08%
7,637
-6,948
145
$860K 0.08%
37,145
-8,749
146
$857K 0.08%
+24,945
147
$857K 0.08%
5,313
-79
148
$848K 0.08%
10,948
-1,546
149
$805K 0.07%
25,876
150
$802K 0.07%
11,073
-207
4 5
6
7 8