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
$1.66B
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$13.1M
3
+$5.86M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$5.4M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4M

Top Sells

1
+$28.8M
2
+$21.1M
3
+$12.6M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.72M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$4.42M

Sector Composition

1 Technology 7.66%
2 Industrials 3.84%
3 Consumer Discretionary 3.48%
4 Healthcare 3.03%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.11M 0.07%
23,921
152
$1.1M 0.07%
48,489
+3,522
153
$1.08M 0.07%
5,645
154
$1.07M 0.06%
23,809
+2,250
155
$1.06M 0.06%
4,055
-136
156
$1.06M 0.06%
25,091
+2,445
157
$1.06M 0.06%
8,326
-85
158
$1.06M 0.06%
33,349
+189
159
$1.03M 0.06%
29,353
-356,783
160
$990K 0.06%
23,485
161
$973K 0.06%
26,047
162
$967K 0.06%
5,678
-259
163
$957K 0.06%
5,726
-12
164
$948K 0.06%
4,602
-6
165
$931K 0.06%
23,866
166
$930K 0.06%
23,012
167
$922K 0.06%
1,572
-33
168
$901K 0.05%
24,739
+374
169
$894K 0.05%
15,085
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170
$874K 0.05%
23,546
+89
171
$873K 0.05%
20,410
-6
172
$867K 0.05%
10,986
+915
173
$822K 0.05%
8,585
-1,190
174
$820K 0.05%
2,948
-86
175
$807K 0.05%
23,364
5 6
7
8 9