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
$1.22B
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$21.6M
3
+$17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.57M
5
AVGO icon
Broadcom
AVGO
+$3.38M

Top Sells

1
+$27.3M
2
+$25.7M
3
+$4.37M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.28M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.96M

Sector Composition

1 Technology 7.08%
2 Consumer Discretionary 3.93%
3 Healthcare 2.9%
4 Consumer Staples 2.4%
5 Financials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.5M 8.16%
1,970,825
+428,794
2
$80.2M 6.57%
698,326
+39,759
3
$66.7M 5.47%
1,220,525
+512,265
4
$57M 4.67%
235,798
-5,098
5
$45.1M 3.69%
256,632
+8,961
6
$38.4M 3.15%
263,913
+21,803
7
$37.3M 3.06%
86,652
+5,749
8
$36.3M 2.97%
488,752
+34,994
9
$34M 2.78%
307,237
+10,308
10
$24.3M 1.99%
222,751
+22,722
11
$22.8M 1.87%
142,387
+13,275
12
$21.2M 1.74%
308,950
+23,697
13
$20.8M 1.7%
178,698
+2,106
14
$20.3M 1.66%
143,522
-2,110
15
$19.8M 1.63%
72,380
-1,846
16
$17M 1.39%
+279,927
17
$14.3M 1.17%
231,961
-442,206
18
$13.4M 1.1%
101,618
-17,320
19
$12.6M 1.03%
44,521
+771
20
$12.5M 1.02%
111,416
-6,040
21
$10.9M 0.89%
49,874
-1,071
22
$9.77M 0.8%
73,459
-192,868
23
$9.77M 0.8%
368,117
+92,346
24
$9.62M 0.79%
71,980
-2,620
25
$9.54M 0.78%
17,678
-1,024
1
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