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
$1.18B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$4.88M
3
+$4.25M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3.66M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$3.09M

Top Sells

1
+$4.78M
2
+$3.81M
3
+$2.44M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.83M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.76M

Sector Composition

1 Technology 6.3%
2 Consumer Discretionary 3.73%
3 Healthcare 3.53%
4 Industrials 2.65%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.26M 0.11%
15,463
+1,292
127
$1.24M 0.11%
5,987
+1,316
128
$1.22M 0.1%
11,598
-5,590
129
$1.21M 0.1%
5,840
+461
130
$1.21M 0.1%
12,066
-1,206
131
$1.21M 0.1%
14,641
-1,885
132
$1.19M 0.1%
8,159
+938
133
$1.17M 0.1%
10,612
-5,405
134
$1.15M 0.1%
6,019
+139
135
$1.13M 0.1%
12,936
+3,849
136
$1.09M 0.09%
25,692
-1,275
137
$1.09M 0.09%
14,048
+262
138
$1.07M 0.09%
48,260
+33,040
139
$1.03M 0.09%
4,854
-107
140
$989K 0.08%
9,376
-3,585
141
$974K 0.08%
38,673
+19,062
142
$960K 0.08%
15,032
-1,652
143
$947K 0.08%
11,276
-1,910
144
$935K 0.08%
3,027
-354
145
$927K 0.08%
2,638
+1,327
146
$905K 0.08%
28,494
+13,726
147
$891K 0.08%
32,998
-10,109
148
$877K 0.07%
24,945
149
$868K 0.07%
5,826
-478
150
$865K 0.07%
10,348
-495
4 5
6
7 8