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
$1.13B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$21M
3
+$18M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$13.4M
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$12.5M

Top Sells

1
+$26.9M
2
+$24.1M
3
+$13.3M
4
ARKK icon
ARK Innovation ETF
ARKK
+$12.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.78M

Sector Composition

1 Technology 6.47%
2 Healthcare 3.57%
3 Consumer Discretionary 3.5%
4 Consumer Staples 2.6%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$801K 0.07%
6,305
-200
152
$797K 0.07%
16,607
+232
153
$791K 0.07%
13,215
-125
154
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3,506
-10
155
$784K 0.07%
12,816
-10,545
156
$771K 0.07%
24,441
+290
157
$769K 0.07%
8,143
+150
158
$768K 0.07%
36,661
-8,744
159
$765K 0.07%
15,073
-1,244
160
$752K 0.07%
50,547
+1,350
161
$741K 0.07%
21,591
-11,080
162
$737K 0.07%
6,446
163
$736K 0.07%
3,279
+570
164
$730K 0.06%
+25,730
165
$689K 0.06%
8,219
-106
166
$686K 0.06%
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167
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5,828
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168
$670K 0.06%
11,099
-2,560
169
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20,679
+1,955
170
$654K 0.06%
+6,575
171
$642K 0.06%
19,835
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172
$617K 0.05%
+17,549
173
$617K 0.05%
6,768
-2,127
174
$609K 0.05%
8,632
+1
175
$600K 0.05%
13,783
+1,017
5 6
7
8 9