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
201
$437K 0.04%
7,373
-610
202
$436K 0.04%
5,067
-507
203
$432K 0.04%
8,781
-1,640
204
$431K 0.04%
13,665
205
$430K 0.04%
5,456
+1,066
206
$416K 0.04%
6,584
+82
207
$402K 0.03%
12,650
+5,199
208
$397K 0.03%
5,147
+33
209
$392K 0.03%
8,996
+4,300
210
$392K 0.03%
+8,000
211
$386K 0.03%
1
212
$380K 0.03%
2,373
+115
213
$378K 0.03%
11,525
214
$375K 0.03%
1,834
+71
215
$374K 0.03%
3,953
+184
216
$372K 0.03%
4,404
+2
217
$368K 0.03%
2,338
-1,225
218
$367K 0.03%
5,220
+293
219
$364K 0.03%
4,891
+1,499
220
$353K 0.03%
3,656
+188
221
$353K 0.03%
2,311
-64
222
$352K 0.03%
4,158
+186
223
$352K 0.03%
467
+29
224
$351K 0.03%
1,877
+644
225
$351K 0.03%
3,578
+14
7 8
9
10 11