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
$1.5B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.09M
3
+$6.06M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.76M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.76M

Top Sells

1
+$5.34M
2
+$5.15M
3
+$4.88M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.9M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.27M

Sector Composition

1 Technology 7.61%
2 Consumer Discretionary 3.86%
3 Industrials 3.71%
4 Healthcare 3.17%
5 Financials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.64M 0.11%
16,126
+240
127
$1.63M 0.11%
9,625
-139
128
$1.62M 0.11%
17,212
+1,047
129
$1.59M 0.11%
36,727
-1,001
130
$1.55M 0.1%
17,140
+1,730
131
$1.55M 0.1%
19,042
+1,363
132
$1.54M 0.1%
17,716
+980
133
$1.51M 0.1%
37,135
+1,900
134
$1.48M 0.1%
7,880
+171
135
$1.47M 0.1%
12,082
+378
136
$1.45M 0.1%
9,771
+658
137
$1.45M 0.1%
24,017
-2,507
138
$1.45M 0.1%
23,679
139
$1.4M 0.09%
12,684
+893
140
$1.4M 0.09%
3,323
+300
141
$1.4M 0.09%
6,751
-368
142
$1.39M 0.09%
25,999
-397
143
$1.39M 0.09%
9,018
-109
144
$1.37M 0.09%
8,818
+1,378
145
$1.28M 0.09%
44,320
-307
146
$1.26M 0.08%
16,553
-610
147
$1.22M 0.08%
29,546
148
$1.15M 0.08%
24,354
149
$1.14M 0.08%
7,199
-459
150
$1.08M 0.07%
5,645
4 5
6
7 8