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
$1.18B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$4.88M
3
+$4.25M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3.66M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$3.09M

Top Sells

1
+$4.78M
2
+$3.81M
3
+$2.44M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.83M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.76M

Sector Composition

1 Technology 6.3%
2 Consumer Discretionary 3.73%
3 Healthcare 3.53%
4 Industrials 2.65%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85M 7.2%
2,024,504
+16,709
2
$80.9M 6.86%
834,208
+50,270
3
$48M 4.07%
227,994
-5,031
4
$47M 3.98%
943,063
-36,781
5
$45.5M 3.86%
118,519
+424
6
$42.9M 3.64%
295,818
-3,199
7
$39.3M 3.33%
637,389
-27,441
8
$32.7M 2.77%
362,980
+1,652
9
$32.6M 2.76%
489,673
-17,582
10
$28M 2.37%
605,999
+9,435
11
$26M 2.21%
275,114
-8,644
12
$20.8M 1.76%
248,225
+5,750
13
$20.2M 1.71%
887,885
-77,603
14
$18.5M 1.57%
142,534
-102
15
$18.1M 1.54%
758,854
+41,036
16
$17.9M 1.52%
377,621
-51,401
17
$14.8M 1.25%
106,384
-3,334
18
$14.4M 1.22%
307,504
+24,002
19
$14.2M 1.2%
197,142
+75,808
20
$13.8M 1.17%
268,764
-74,179
21
$13.3M 1.13%
62,124
-1,575
22
$10.4M 0.88%
98,916
-7,263
23
$10.3M 0.87%
43,053
+951
24
$9.4M 0.8%
191,439
-22,571
25
$8.81M 0.75%
16,616
+44
1
2 3 4 5