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
$1.66B
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$13.1M
3
+$5.86M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$5.4M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4M

Top Sells

1
+$28.8M
2
+$21.1M
3
+$12.6M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.72M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$4.42M

Sector Composition

1 Technology 7.66%
2 Industrials 3.84%
3 Consumer Discretionary 3.48%
4 Healthcare 3.03%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.73M 0.1%
6,818
+5
127
$1.73M 0.1%
41,344
+3,046
128
$1.7M 0.1%
6,006
-76
129
$1.69M 0.1%
33,455
-3,580
130
$1.67M 0.1%
5,880
-10
131
$1.66M 0.1%
11,925
-711
132
$1.59M 0.1%
6,034
-627
133
$1.59M 0.1%
8,866
-759
134
$1.58M 0.1%
13,214
+754
135
$1.56M 0.09%
36,815
-320
136
$1.55M 0.09%
14,571
-1,456
137
$1.54M 0.09%
11,315
+911
138
$1.5M 0.09%
13,792
+966
139
$1.48M 0.09%
3,213
-34
140
$1.44M 0.09%
21,443
-294
141
$1.43M 0.09%
8,317
142
$1.4M 0.08%
6,913
-451
143
$1.39M 0.08%
21,180
-2,499
144
$1.36M 0.08%
9,770
+579
145
$1.35M 0.08%
26,734
146
$1.34M 0.08%
30,716
+1,170
147
$1.31M 0.08%
16,203
-32
148
$1.3M 0.08%
23,840
+97
149
$1.12M 0.07%
36,919
-7,196
150
$1.11M 0.07%
13,697
-648
4 5
6
7 8