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
$1.17B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$63.6M
2
+$62.2M
3
+$47.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$30.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$28.1M

Top Sells

1
+$13.3M
2
+$4.28M
3
+$3.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.15M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.23M

Sector Composition

1 Technology 6.75%
2 Consumer Discretionary 3.79%
3 Healthcare 2.75%
4 Consumer Staples 2.3%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$559K 0.05%
5,854
+733
177
$557K 0.05%
2,502
-3,570
178
$548K 0.05%
10,460
-5,062
179
$546K 0.05%
9,549
-23,892
180
$543K 0.05%
9,870
-28,530
181
$527K 0.05%
6,295
182
$524K 0.04%
5,724
-2,408
183
$523K 0.04%
5,543
184
$511K 0.04%
11,983
-103
185
$492K 0.04%
3,661
186
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3,485
-421
187
$478K 0.04%
5,133
188
$477K 0.04%
3,589
+242
189
$476K 0.04%
4,494
190
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+4,298
191
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3,496
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192
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2,347
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193
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3,676
194
$458K 0.04%
8,991
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195
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4,380
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196
$449K 0.04%
8,414
-516
197
$448K 0.04%
1,818
-204
198
$445K 0.04%
5,220
+1,280
199
$443K 0.04%
8,856
+480
200
$441K 0.04%
1,776
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