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
$1.08B
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13M
3
+$7.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.12M
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$3.6M

Top Sells

1
+$15.8M
2
+$9.47M
3
+$7.25M
4
SPGI icon
S&P Global
SPGI
+$3.59M
5
ABT icon
Abbott
ABT
+$3.08M

Sector Composition

1 Technology 6.62%
2 Consumer Discretionary 3.8%
3 Healthcare 3.45%
4 Consumer Staples 2.53%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.06M 0.1%
4,961
+53
127
$1.06M 0.1%
10,055
-288
128
$1.05M 0.1%
5,880
+156
129
$1.04M 0.1%
7,221
+74
130
$1.04M 0.1%
26,967
-1,683
131
$1.04M 0.1%
39,511
-17,175
132
$1M 0.09%
16,684
-482
133
$990K 0.09%
33,742
+582
134
$956K 0.09%
5,379
+122
135
$936K 0.09%
6,304
-827
136
$910K 0.08%
4,671
+86
137
$903K 0.08%
3,381
-886
138
$895K 0.08%
20,183
-1,605
139
$866K 0.08%
26,284
140
$865K 0.08%
14,171
+899
141
$858K 0.08%
38,323
-733
142
$850K 0.08%
10,843
-105
143
$833K 0.08%
3,638
+132
144
$829K 0.08%
24,945
145
$813K 0.08%
23,323
-92
146
$796K 0.07%
6,305
147
$790K 0.07%
14,100
-3,272
148
$784K 0.07%
20,851
-1,476
149
$766K 0.07%
8,122
-21
150
$754K 0.07%
24,441
4 5
6
7 8