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
$1.18B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$4.88M
3
+$4.25M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3.66M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$3.09M

Top Sells

1
+$4.78M
2
+$3.81M
3
+$2.44M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.83M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.76M

Sector Composition

1 Technology 6.3%
2 Consumer Discretionary 3.73%
3 Healthcare 3.53%
4 Industrials 2.65%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$864K 0.07%
31,985
-7,526
152
$860K 0.07%
7,753
+977
153
$856K 0.07%
3,638
154
$853K 0.07%
19,623
-1,228
155
$844K 0.07%
7,342
-3,734
156
$832K 0.07%
23,049
+5,500
157
$802K 0.07%
12,615
-1,485
158
$771K 0.07%
5,673
+932
159
$767K 0.07%
23,485
+3,650
160
$761K 0.06%
6,749
+2,096
161
$757K 0.06%
5,837
-90
162
$753K 0.06%
33,772
-745
163
$753K 0.06%
25,730
164
$752K 0.06%
8,857
+769
165
$749K 0.06%
6,079
-226
166
$747K 0.06%
23,866
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167
$733K 0.06%
48,726
-198
168
$718K 0.06%
23,184
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169
$715K 0.06%
15,129
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170
$714K 0.06%
18,849
-4,474
171
$708K 0.06%
21,159
+2,766
172
$708K 0.06%
15,002
-314
173
$706K 0.06%
5,674
+1,101
174
$706K 0.06%
3,205
+500
175
$703K 0.06%
8,089
-33
5 6
7
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