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
$1.63B
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$5.76M
3
+$4.64M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.79M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.5M

Top Sells

1
+$5.38M
2
+$5.18M
3
+$3.64M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.19M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.3M

Sector Composition

1 Technology 8.37%
2 Consumer Discretionary 3.52%
3 Industrials 3.43%
4 Financials 2.94%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.63M 0.1%
6,802
-16
127
$1.59M 0.1%
42,443
+1,099
128
$1.59M 0.1%
6,016
-18
129
$1.58M 0.1%
13,945
+153
130
$1.57M 0.1%
19,677
+129
131
$1.57M 0.1%
36,780
-35
132
$1.57M 0.1%
14,560
-660
133
$1.56M 0.1%
34,931
+4,215
134
$1.54M 0.09%
8,779
-87
135
$1.44M 0.09%
15,961
-242
136
$1.41M 0.09%
23,654
-2,313
137
$1.4M 0.09%
11,084
-231
138
$1.38M 0.08%
3,045
-168
139
$1.37M 0.08%
26,734
140
$1.37M 0.08%
3,395
-660
141
$1.34M 0.08%
6,452
-461
142
$1.27M 0.08%
18,992
-2,451
143
$1.26M 0.08%
7,600
-717
144
$1.16M 0.07%
19,210
-1,970
145
$1.15M 0.07%
20,952
-2,888
146
$1.13M 0.07%
23,921
147
$1.1M 0.07%
5,787
+61
148
$1.09M 0.07%
23,809
149
$1.09M 0.07%
25,091
150
$1.07M 0.07%
46,161
-2,328
4 5
6
7 8