MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
1-Year Return
13.55%
This Quarter Return
+4.65%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$1.33B
AUM Growth
+$53.3M
(+4.2%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
310
New
15
Increased
91
Reduced
132
Closed
14
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$21.3M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$17.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$11.7M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$11.5M |
| 5 |
Novo Nordisk
NVO
|
$3.28M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$25M |
| 2 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$19.8M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$8.96M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
$7.58M |
| 5 |
Qualcomm
QCOM
|
$4.44M |
Sector Composition
| 1 | Technology | 7.03% |
| 2 | Consumer Discretionary | 3.33% |
| 3 | Healthcare | 2.94% |
| 4 | Industrials | 2.57% |
| 5 | Consumer Staples | 2.46% |
