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
$1.63B
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$5.76M
3
+$4.64M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.79M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.5M

Top Sells

1
+$5.38M
2
+$5.18M
3
+$3.64M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.19M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.3M

Sector Composition

1 Technology 8.37%
2 Consumer Discretionary 3.52%
3 Industrials 3.43%
4 Financials 2.94%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.06M 0.07%
6,378
+700
152
$1.04M 0.06%
13,188
-509
153
$1.03M 0.06%
8,628
+302
154
$1.02M 0.06%
8,707
-1,063
155
$1.02M 0.06%
+28,635
156
$989K 0.06%
34,930
+1,581
157
$980K 0.06%
31,721
-5,198
158
$973K 0.06%
5,167
-478
159
$966K 0.06%
22,535
-950
160
$963K 0.06%
1,549
-23
161
$961K 0.06%
24,416
+550
162
$950K 0.06%
23,012
163
$887K 0.05%
23,614
+68
164
$872K 0.05%
26,122
+1,383
165
$867K 0.05%
8,535
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166
$861K 0.05%
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167
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19,352
-1,058
168
$790K 0.05%
24,264
-1,783
169
$782K 0.05%
3,473
-38
170
$733K 0.04%
6,949
171
$733K 0.04%
17,509
+685
172
$717K 0.04%
22,214
-1,150
173
$715K 0.04%
18,730
174
$704K 0.04%
4,291
-124
175
$699K 0.04%
3,825
-777
5 6
7
8 9