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
$1.34B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$6.01M
3
+$5.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.38M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.37M

Top Sells

1
+$4.13M
2
+$3.54M
3
+$2.33M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.29M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.19M

Sector Composition

1 Technology 7.26%
2 Consumer Discretionary 4.05%
3 Healthcare 3.04%
4 Consumer Staples 2.42%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 7.91%
2,076,186
+105,361
2
$80.8M 6.03%
708,363
+10,037
3
$68M 5.07%
1,261,325
+40,800
4
$63.2M 4.72%
239,176
+3,378
5
$47.3M 3.53%
260,010
+3,378
6
$46.7M 3.49%
97,966
+11,314
7
$43.7M 3.26%
279,101
+15,188
8
$41.9M 3.12%
560,723
+71,971
9
$29M 2.17%
307,024
-213
10
$26.4M 1.97%
230,417
+7,666
11
$25.5M 1.9%
143,389
-133
12
$25.3M 1.89%
152,377
+9,990
13
$23.6M 1.76%
319,417
+10,467
14
$23.6M 1.76%
428,902
+416,334
15
$22.8M 1.7%
195,715
+17,017
16
$21.2M 1.58%
69,377
-3,003
17
$19.8M 1.48%
327,105
+47,178
18
$15.6M 1.16%
801,642
+308,988
19
$14.4M 1.07%
42,690
-1,831
20
$14.2M 1.06%
97,368
-4,250
21
$13.2M 0.99%
220,706
-11,255
22
$12M 0.9%
53,946
+4,072
23
$11.4M 0.85%
88,174
+19,270
24
$11.3M 0.84%
17,578
-100
25
$11.1M 0.83%
26,810
-1,762
1
2 3 4 5