MCWS

McKinley Carter Wealth Services Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$4.67M
3
+$4.39M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.21M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$3.86M

Top Sells

1
+$5.62M
2
+$4.76M
3
+$4.49M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.22M
5
APD icon
Air Products & Chemicals
APD
+$1.95M

Sector Composition

1 Technology 7.99%
2 Financials 3.39%
3 Industrials 3.36%
4 Consumer Discretionary 3.14%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.68M 0.09%
13,715
-2,502
127
$1.63M 0.09%
5,837
-18
128
$1.63M 0.09%
34,931
129
$1.62M 0.09%
+8,696
130
$1.62M 0.09%
45,392
+1,664
131
$1.58M 0.09%
5,195
-520
132
$1.57M 0.09%
35,105
-1,675
133
$1.57M 0.09%
29,753
-2,550
134
$1.52M 0.08%
18,714
-348
135
$1.51M 0.08%
6,928
+18
136
$1.5M 0.08%
8,273
-459
137
$1.5M 0.08%
13,911
-503
138
$1.5M 0.08%
5,246
-296
139
$1.49M 0.08%
6,203
-21
140
$1.49M 0.08%
27,673
+939
141
$1.47M 0.08%
6,719
-7
142
$1.47M 0.08%
30,133
-17,136
143
$1.46M 0.08%
10,962
-931
144
$1.44M 0.08%
14,718
+11
145
$1.38M 0.08%
15,258
+152
146
$1.35M 0.07%
2,773
+4
147
$1.34M 0.07%
29,542
-538
148
$1.3M 0.07%
24,570
-2,580
149
$1.27M 0.07%
3,144
-403
150
$1.27M 0.07%
24,074
-7,262
4 5
6
7 8