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
$1.66B
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$13.1M
3
+$5.86M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$5.4M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4M

Top Sells

1
+$28.8M
2
+$21.1M
3
+$12.6M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.72M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$4.42M

Sector Composition

1 Technology 7.66%
2 Industrials 3.84%
3 Consumer Discretionary 3.48%
4 Healthcare 3.03%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$540K 0.03%
7,397
-850
202
$534K 0.03%
2,092
-117
203
$522K 0.03%
4,618
204
$513K 0.03%
5,338
-85
205
$512K 0.03%
2,325
-115
206
$511K 0.03%
5,671
-588
207
$506K 0.03%
2,556
208
$501K 0.03%
25,876
209
$491K 0.03%
3,827
210
$489K 0.03%
1,518
+4
211
$486K 0.03%
4,015
-8
212
$486K 0.03%
4,453
-64
213
$481K 0.03%
4,634
214
$470K 0.03%
5,665
-394
215
$464K 0.03%
21,090
-66
216
$459K 0.03%
4,470
-6
217
$439K 0.03%
4,970
218
$433K 0.03%
7,358
219
$432K 0.03%
4,734
+4
220
$430K 0.03%
7,071
-3,600
221
$425K 0.03%
2,699
222
$417K 0.03%
2,000
223
$412K 0.02%
3,112
-1,474
224
$411K 0.02%
5,865
-54
225
$404K 0.02%
3,630
-636
7 8
9
10 11