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
$1.13B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$21M
3
+$18M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$13.4M
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$12.5M

Top Sells

1
+$26.9M
2
+$24.1M
3
+$13.3M
4
ARKK icon
ARK Innovation ETF
ARKK
+$12.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.78M

Sector Composition

1 Technology 6.47%
2 Healthcare 3.57%
3 Consumer Discretionary 3.5%
4 Consumer Staples 2.6%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.5M 8.19%
2,268,201
+114,893
2
$66M 5.84%
648,959
-66,658
3
$65.7M 5.82%
1,300,197
-12,096
4
$48.5M 4.3%
233,514
-2,986
5
$40.4M 3.58%
106,597
+2,397
6
$39.6M 3.51%
673,146
+36,795
7
$39.5M 3.5%
287,435
+1,976
8
$33.8M 2.99%
531,207
+210,777
9
$29.4M 2.61%
327,912
+314,287
10
$25.7M 2.27%
277,578
+10,661
11
$24.6M 2.18%
571,351
+487,866
12
$22.8M 2.02%
955,880
+81,440
13
$19.3M 1.71%
141,222
-749
14
$19M 1.68%
398,240
+27,683
15
$18M 1.6%
+350,510
16
$15M 1.33%
110,190
-43,763
17
$14.5M 1.28%
66,262
-1,336
18
$12.9M 1.14%
555,132
+538,120
19
$11.8M 1.05%
240,927
-1,660
20
$10.7M 0.95%
41,804
-300
21
$10.7M 0.95%
210,090
+14,155
22
$10.5M 0.93%
138,943
+99,654
23
$9.63M 0.85%
90,580
-124,795
24
$9.42M 0.83%
92,700
+909
25
$9.39M 0.83%
597,024
-163,948
1
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