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
$1.5B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.09M
3
+$6.06M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.76M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.76M

Top Sells

1
+$5.34M
2
+$5.15M
3
+$4.88M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.9M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.27M

Sector Composition

1 Technology 7.61%
2 Consumer Discretionary 3.86%
3 Industrials 3.71%
4 Healthcare 3.17%
5 Financials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.06M 0.07%
24,500
152
$1.02M 0.07%
33,116
+128
153
$997K 0.07%
27,456
-950
154
$986K 0.07%
47,682
-768
155
$970K 0.06%
16,126
+193
156
$949K 0.06%
23,485
157
$917K 0.06%
7,999
-194
158
$916K 0.06%
21,559
159
$909K 0.06%
24,952
160
$898K 0.06%
23,866
+2,000
161
$886K 0.06%
22,738
+14,836
162
$877K 0.06%
5,760
163
$865K 0.06%
23,329
+8,112
164
$852K 0.06%
21,721
165
$844K 0.06%
15,161
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166
$841K 0.06%
1,605
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167
$837K 0.06%
23,386
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168
$830K 0.06%
4,832
-236
169
$806K 0.05%
25,019
-448
170
$761K 0.05%
9,009
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171
$755K 0.05%
3,021
172
$753K 0.05%
6,624
-143
173
$744K 0.05%
5,925
-181
174
$730K 0.05%
7,084
175
$727K 0.05%
17,394
-2,895
5 6
7
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