MCWS

McKinley Carter Wealth Services Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$4.67M
3
+$4.39M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.21M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$3.86M

Top Sells

1
+$5.62M
2
+$4.76M
3
+$4.49M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.22M
5
APD icon
Air Products & Chemicals
APD
+$1.95M

Sector Composition

1 Technology 7.99%
2 Financials 3.39%
3 Industrials 3.36%
4 Consumer Discretionary 3.14%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.21M 0.07%
25,279
152
$1.2M 0.07%
26,727
153
$1.2M 0.07%
23,921
154
$1.19M 0.07%
7,358
155
$1.18M 0.07%
11,268
-13,223
156
$1.16M 0.06%
13,809
+2,169
157
$1.14M 0.06%
29,132
-1,064
158
$1.13M 0.06%
17,222
-348
159
$1.13M 0.06%
30,895
+75
160
$1.1M 0.06%
5,167
161
$1.09M 0.06%
20,092
-26
162
$1.05M 0.06%
1,578
+26
163
$1.04M 0.06%
42,351
-24
164
$1.02M 0.06%
27,150
-2,121
165
$1.01M 0.06%
22,535
166
$1M 0.06%
24,416
167
$994K 0.06%
31,086
-398
168
$971K 0.05%
23,012
169
$955K 0.05%
5,383
-404
170
$948K 0.05%
22,844
-848
171
$916K 0.05%
19,176
+11,757
172
$910K 0.05%
8,267
-254
173
$858K 0.05%
6,172
+2
174
$853K 0.05%
3,826
175
$838K 0.05%
16,670
+3,374
5 6
7
8 9