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
$1.18B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$4.88M
3
+$4.25M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3.66M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$3.09M

Top Sells

1
+$4.78M
2
+$3.81M
3
+$2.44M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.83M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.76M

Sector Composition

1 Technology 6.3%
2 Consumer Discretionary 3.73%
3 Healthcare 3.53%
4 Industrials 2.65%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$507K 0.04%
4,313
202
$505K 0.04%
16,100
203
$476K 0.04%
1,414
-2
204
$475K 0.04%
8,124
-3,297
205
$472K 0.04%
5,143
206
$471K 0.04%
5,059
+22
207
$469K 0.04%
1
208
$462K 0.04%
6,193
-402
209
$460K 0.04%
3,594
+8
210
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1,831
+300
211
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4,713
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212
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4,883
-546
213
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12,335
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214
$434K 0.04%
7,379
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215
$433K 0.04%
+10,632
216
$429K 0.04%
4,027
-2,166
217
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218
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219
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2,749
220
$417K 0.04%
1,800
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221
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1,689
+2
222
$404K 0.03%
12,485
-9,106
223
$402K 0.03%
4,082
224
$401K 0.03%
5,910
225
$394K 0.03%
913
-18
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9
10 11