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
$1.37B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$10.6M
3
+$4.23M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.61M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.26M

Top Sells

1
+$24.5M
2
+$23.5M
3
+$13M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.6M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.32M

Sector Composition

1 Technology 7.85%
2 Consumer Discretionary 3.71%
3 Healthcare 3.41%
4 Industrials 3.11%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.4M 0.1%
23,679
-3,120
127
$1.38M 0.1%
16,736
+880
128
$1.37M 0.1%
35,235
-1,900
129
$1.33M 0.1%
5,123
+63
130
$1.33M 0.1%
13,318
-2,110
131
$1.3M 0.1%
34,588
+156
132
$1.29M 0.09%
17,679
+503
133
$1.29M 0.09%
26,396
-209
134
$1.26M 0.09%
11,704
-1,516
135
$1.21M 0.09%
11,791
+1,675
136
$1.21M 0.09%
7,709
-269
137
$1.2M 0.09%
44,627
-12,481
138
$1.2M 0.09%
17,163
-22,846
139
$1.19M 0.09%
7,658
-4,942
140
$1.15M 0.08%
7,596
-189
141
$1.15M 0.08%
29,546
+305
142
$1.13M 0.08%
7,119
+1,079
143
$1.11M 0.08%
4,466
+283
144
$1.08M 0.08%
3,023
+16
145
$1.08M 0.08%
24,354
146
$1.03M 0.08%
7,440
+201
147
$1.02M 0.07%
24,500
148
$991K 0.07%
5,645
-351
149
$955K 0.07%
28,406
-4,747
150
$943K 0.07%
32,988
+12,424
4 5
6
7 8