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
$1.08B
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13M
3
+$7.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.12M
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$3.6M

Top Sells

1
+$15.8M
2
+$9.47M
3
+$7.25M
4
SPGI icon
S&P Global
SPGI
+$3.59M
5
ABT icon
Abbott
ABT
+$3.08M

Sector Composition

1 Technology 6.62%
2 Consumer Discretionary 3.8%
3 Healthcare 3.45%
4 Consumer Staples 2.53%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$564K 0.05%
10,179
-3,036
177
$551K 0.05%
8,330
-1,445
178
$548K 0.05%
8,157
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180
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181
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182
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34,355
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183
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13,890
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184
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22,289
-2,512
185
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5,108
186
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4,313
187
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2,705
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188
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189
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190
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191
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192
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194
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195
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196
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197
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198
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1,311
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199
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1,375
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200
$422K 0.04%
5,155
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