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
$1.28B
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.49M
3
+$5.26M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.16M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.94M

Top Sells

1
+$9.17M
2
+$6.88M
3
+$4.96M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.01M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.71M

Sector Composition

1 Technology 6.95%
2 Consumer Discretionary 3.52%
3 Healthcare 3.3%
4 Consumer Staples 2.54%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$920K 0.07%
13,340
+36
152
$914K 0.07%
3,516
-9
153
$913K 0.07%
12,589
-12,589
154
$884K 0.07%
16,375
-1,507
155
$883K 0.07%
49,197
-453
156
$845K 0.07%
24,151
+10,000
157
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8,325
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158
$831K 0.07%
16,317
-12,081
159
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45,405
-34,398
160
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4,966
+1,324
161
$787K 0.06%
9,528
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162
$764K 0.06%
+20,184
163
$751K 0.06%
7,183
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164
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4,602
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165
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166
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167
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168
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29,590
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169
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4,566
170
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8,631
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171
$721K 0.06%
4,445
+1,880
172
$712K 0.06%
7,834
173
$710K 0.06%
6,923
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174
$690K 0.05%
5,436
+216
175
$688K 0.05%
18,724
+2,178
5 6
7
8 9