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
$1.66B
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$13.1M
3
+$5.86M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$5.4M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4M

Top Sells

1
+$28.8M
2
+$21.1M
3
+$12.6M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.72M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$4.42M

Sector Composition

1 Technology 7.66%
2 Industrials 3.84%
3 Consumer Discretionary 3.48%
4 Healthcare 3.03%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$801K 0.05%
16,735
-93
177
$779K 0.05%
4,321
178
$756K 0.05%
3,511
179
$752K 0.05%
4,910
-206
180
$737K 0.04%
4,415
-2,111
181
$735K 0.04%
9,249
-18,486
182
$734K 0.04%
6,949
183
$725K 0.04%
10,094
+1,955
184
$717K 0.04%
15,643
+1,450
185
$711K 0.04%
16,824
+293
186
$699K 0.04%
18,730
187
$695K 0.04%
14,454
+3,566
188
$678K 0.04%
16,934
189
$675K 0.04%
1,661
+1
190
$665K 0.04%
5,267
+3
191
$656K 0.04%
14,349
+336
192
$636K 0.04%
21,641
193
$636K 0.04%
26,718
+840
194
$624K 0.04%
24,793
+1,510
195
$588K 0.04%
23,262
+20
196
$578K 0.03%
5,073
-67
197
$555K 0.03%
2,620
198
$549K 0.03%
21,912
+10,200
199
$548K 0.03%
15,473
-2,117
200
$540K 0.03%
4,686
+8
6 7
8
9 10