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
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$14.8M
3
+$11.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.11M
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$6.75M

Top Sells

1
+$26.5M
2
+$11.9M
3
+$2.49M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.44M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.94M

Sector Composition

1 Technology 6.58%
2 Consumer Discretionary 3.5%
3 Healthcare 2.84%
4 Consumer Staples 2.64%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.37M 0.11%
33,894
-12,316
127
$1.33M 0.1%
+19,018
128
$1.33M 0.1%
6,587
+600
129
$1.32M 0.1%
15,927
+2,991
130
$1.32M 0.1%
+5,774
131
$1.3M 0.1%
37,135
-2,871
132
$1.22M 0.1%
15,152
+1,104
133
$1.22M 0.1%
+15,773
134
$1.2M 0.09%
5,876
-143
135
$1.2M 0.09%
34,035
-200
136
$1.18M 0.09%
5,251
-589
137
$1.12M 0.09%
2,985
+347
138
$1.11M 0.09%
25,183
-509
139
$1.08M 0.08%
10,687
+75
140
$1.04M 0.08%
12,564
-2,077
141
$1.02M 0.08%
14,023
-1,009
142
$999K 0.08%
3,236
+209
143
$991K 0.08%
5,980
+154
144
$980K 0.08%
40,197
+1,524
145
$959K 0.08%
28,494
146
$947K 0.07%
24,009
+5,160
147
$943K 0.07%
8,881
-2,717
148
$941K 0.07%
4,442
-662
149
$932K 0.07%
+5,568
150
$929K 0.07%
6,496
+659
4 5
6
7 8