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
$1.08B
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13M
3
+$7.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.12M
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$3.6M

Top Sells

1
+$15.8M
2
+$9.47M
3
+$7.25M
4
SPGI icon
S&P Global
SPGI
+$3.59M
5
ABT icon
Abbott
ABT
+$3.08M

Sector Composition

1 Technology 6.62%
2 Consumer Discretionary 3.8%
3 Healthcare 3.45%
4 Consumer Staples 2.53%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.5M 7.02%
783,938
+134,979
2
$73M 6.79%
2,007,795
-260,406
3
$48.3M 4.49%
979,844
-320,353
4
$46M 4.28%
233,025
-489
5
$42.4M 3.94%
118,095
+11,498
6
$38.4M 3.57%
299,017
+11,582
7
$35M 3.26%
664,830
-8,316
8
$30.7M 2.85%
361,328
+33,416
9
$30.3M 2.82%
507,255
-23,952
10
$24.7M 2.3%
283,758
+6,180
11
$24.5M 2.28%
596,564
+25,213
12
$22M 2.04%
965,488
+9,608
13
$19.7M 1.83%
142,636
+1,414
14
$19M 1.77%
429,022
+30,782
15
$17.6M 1.64%
242,475
+225,373
16
$17.2M 1.6%
342,943
-7,567
17
$15.9M 1.48%
717,818
+162,686
18
$14.1M 1.32%
109,718
-472
19
$13.4M 1.25%
63,699
-2,563
20
$12.2M 1.13%
283,502
+42,575
21
$10.9M 1.01%
106,179
+15,599
22
$10.3M 0.96%
214,010
+3,920
23
$9.8M 0.91%
42,102
+298
24
$8.65M 0.81%
121,334
-17,609
25
$8.37M 0.78%
16,572
+169
1
2 3 4 5