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
201
$497K 0.04%
5,014
+60
202
$494K 0.04%
17,012
-9,734
203
$461K 0.04%
6,961
-19
204
$453K 0.04%
2,507
+671
205
$447K 0.04%
1,880
+46
206
$447K 0.04%
13,665
207
$447K 0.04%
5,072
-209
208
$446K 0.03%
5,426
-1,353
209
$437K 0.03%
1,533
210
$435K 0.03%
4,051
-3,735
211
$431K 0.03%
1,728
-52
212
$431K 0.03%
2,285
213
$425K 0.03%
1,697
+1
214
$425K 0.03%
4,552
+141
215
$424K 0.03%
9,874
+714
216
$410K 0.03%
1,696
+131
217
$404K 0.03%
9,148
-90
218
$392K 0.03%
5,910
219
$390K 0.03%
14,841
-5,808
220
$385K 0.03%
7,033
-1
221
$384K 0.03%
6,910
-1,169
222
$382K 0.03%
5,038
223
$376K 0.03%
3,715
-200
224
$361K 0.03%
3,620
-349
225
$361K 0.03%
2,656
7 8
9
10 11