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
$1.17B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$63.6M
2
+$62.2M
3
+$47.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$30.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$28.1M

Top Sells

1
+$13.3M
2
+$4.28M
3
+$3.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.15M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.23M

Sector Composition

1 Technology 6.75%
2 Consumer Discretionary 3.79%
3 Healthcare 2.75%
4 Consumer Staples 2.3%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$875K 0.07%
25,876
+4,000
152
$846K 0.07%
52,872
-1,920
153
$811K 0.07%
11,026
+279
154
$788K 0.07%
14,567
+407
155
$774K 0.07%
3,027
-223
156
$758K 0.06%
8,761
+86
157
$758K 0.06%
8,590
158
$748K 0.06%
+10,859
159
$737K 0.06%
2,022
-352
160
$722K 0.06%
1,518
-122
161
$712K 0.06%
7,036
-3,651
162
$707K 0.06%
3,544
+11
163
$700K 0.06%
7,702
-12,069
164
$694K 0.06%
4,011
-371
165
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12,354
+4,612
166
$654K 0.06%
12,756
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167
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4,878
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168
$641K 0.05%
14,148
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169
$633K 0.05%
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170
$631K 0.05%
10,348
+1,590
171
$629K 0.05%
5,553
+7
172
$586K 0.05%
19,422
+170
173
$584K 0.05%
+29,902
174
$565K 0.05%
10,006
-139
175
$564K 0.05%
2,923
-36
5 6
7
8 9