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
201
$420K 0.04%
5,143
-400
202
$416K 0.04%
13,665
203
$415K 0.04%
4,458
-18
204
$413K 0.04%
14,050
+5,700
205
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15,465
-4
206
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9,370
-1,688
207
$406K 0.04%
1
208
$403K 0.04%
3,586
209
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12,332
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210
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-34
211
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1,754
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212
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6,879
213
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1,416
-51
214
$372K 0.03%
2,749
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215
$361K 0.03%
9,574
-2,879
216
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219
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220
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221
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4,907
-51
222
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5,061
-3,571
223
$341K 0.03%
5,851
-2,117
224
$340K 0.03%
+10,483
225
$335K 0.03%
931
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