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
$1.13B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$21M
3
+$18M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$13.4M
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$12.5M

Top Sells

1
+$26.9M
2
+$24.1M
3
+$13.3M
4
ARKK icon
ARK Innovation ETF
ARKK
+$12.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.78M

Sector Composition

1 Technology 6.47%
2 Healthcare 3.57%
3 Consumer Discretionary 3.5%
4 Consumer Staples 2.6%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$480K 0.04%
4,476
-64
202
$477K 0.04%
5,108
-80
203
$468K 0.04%
19,611
+4,770
204
$463K 0.04%
12,496
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205
$462K 0.04%
5,092
-1,831
206
$456K 0.04%
4,082
207
$450K 0.04%
15,469
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208
$450K 0.04%
14,768
209
$445K 0.04%
3,910
210
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3,820
211
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4,941
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212
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1,701
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213
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13,665
214
$409K 0.04%
1
215
$397K 0.04%
4,958
-80
216
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2,286
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217
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10,073
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218
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10,449
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219
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5,910
220
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+7,545
221
$388K 0.03%
983
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222
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+6,879
223
$370K 0.03%
1,809
-71
224
$370K 0.03%
1,067
-174
225
$368K 0.03%
3,599
-452
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