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
$1.17B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$63.6M
2
+$62.2M
3
+$47.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$30.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$28.1M

Top Sells

1
+$13.3M
2
+$4.28M
3
+$3.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.15M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.23M

Sector Composition

1 Technology 6.75%
2 Consumer Discretionary 3.79%
3 Healthcare 2.75%
4 Consumer Staples 2.3%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71M 6.07%
623,439
+558,567
2
$69M 5.9%
1,404,870
+1,265,929
3
$54.9M 4.7%
245,438
+2,403
4
$52.7M 4.51%
2,012,714
+1,801,035
5
$37M 3.16%
230,056
+26,086
6
$34.6M 2.96%
632,860
+554,993
7
$33.6M 2.87%
258,112
+179,595
8
$32.1M 2.74%
267,221
-2,595
9
$31.5M 2.69%
79,181
-7,927
10
$30M 2.57%
416,723
+367,547
11
$28.4M 2.42%
440,567
+435,924
12
$28.3M 2.42%
232,155
-108,873
13
$22.4M 1.91%
192,716
+187,109
14
$21.5M 1.84%
152,071
+88,032
15
$18.9M 1.61%
174,023
+12,933
16
$18.6M 1.59%
76,415
-3,095
17
$17.9M 1.53%
146,603
+6,974
18
$15.7M 1.34%
153,988
-19,336
19
$14.8M 1.27%
223,374
+32,124
20
$14.7M 1.26%
92,262
+40,185
21
$11.3M 0.97%
51,286
+5,814
22
$10.3M 0.88%
43,766
+1,939
23
$9.59M 0.82%
+510,008
24
$8.72M 0.75%
52,674
-2,021
25
$7.99M 0.68%
28,935
+464
1
2 3 4 5