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
$1.28B
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.49M
3
+$5.26M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.16M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.94M

Top Sells

1
+$9.17M
2
+$6.88M
3
+$4.96M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.01M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.71M

Sector Composition

1 Technology 6.95%
2 Consumer Discretionary 3.52%
3 Healthcare 3.3%
4 Consumer Staples 2.54%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 8.09%
2,153,308
+77,122
2
$76.6M 6%
715,617
+7,254
3
$67.9M 5.31%
1,312,293
+50,968
4
$59.1M 4.63%
236,500
-2,676
5
$47.3M 3.7%
104,200
+6,234
6
$44.5M 3.48%
285,459
+6,358
7
$44.2M 3.46%
636,351
+75,628
8
$36.9M 2.88%
219,099
-40,911
9
$29.6M 2.32%
574,243
+145,341
10
$28.8M 2.25%
266,917
+36,500
11
$24.8M 1.94%
153,953
+1,576
12
$24.8M 1.94%
141,971
-1,418
13
$23.6M 1.85%
215,375
+19,660
14
$23.3M 1.82%
320,430
+1,013
15
$21.8M 1.7%
874,440
+472,539
16
$21.6M 1.69%
370,557
+43,452
17
$21.3M 1.67%
321,372
+14,348
18
$18.8M 1.47%
67,598
-1,779
19
$14M 1.09%
760,972
-40,670
20
$13.5M 1.05%
242,587
+21,881
21
$13M 1.02%
42,104
-586
22
$11.8M 0.92%
87,645
-9,723
23
$11M 0.86%
91,791
+2,858
24
$10.8M 0.84%
195,935
+22,800
25
$10.3M 0.81%
17,911
-340
1
2 3 4 5