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
$1.28B
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.49M
3
+$5.26M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.16M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.94M

Top Sells

1
+$9.17M
2
+$6.88M
3
+$4.96M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.01M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.71M

Sector Composition

1 Technology 6.95%
2 Consumer Discretionary 3.52%
3 Healthcare 3.3%
4 Consumer Staples 2.54%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$682K 0.05%
1,497
177
$664K 0.05%
5,824
+5
178
$661K 0.05%
19,085
+11,985
179
$645K 0.05%
4,794
-226
180
$643K 0.05%
12,032
+1,386
181
$621K 0.05%
8,968
-11,822
182
$620K 0.05%
12,766
+3,558
183
$612K 0.05%
12,327
-2,595
184
$605K 0.05%
16,550
+2,876
185
$592K 0.05%
16,763
+6,470
186
$579K 0.05%
15,465
187
$573K 0.04%
4,082
188
$570K 0.04%
4,313
189
$563K 0.04%
11,358
-17,995
190
$560K 0.04%
3,586
-75
191
$552K 0.04%
5,188
-32
192
$550K 0.04%
12,566
-3,081
193
$549K 0.04%
5,543
194
$534K 0.04%
3,910
-68
195
$533K 0.04%
3,820
-380
196
$529K 0.04%
1
197
$521K 0.04%
1,104
-516
198
$515K 0.04%
1,241
-1,964
199
$507K 0.04%
4,540
+8
200
$502K 0.04%
+14,768
6 7
8
9 10