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
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$14.8M
3
+$11.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.11M
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$6.75M

Top Sells

1
+$26.5M
2
+$11.9M
3
+$2.49M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.44M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.94M

Sector Composition

1 Technology 6.58%
2 Consumer Discretionary 3.5%
3 Healthcare 2.84%
4 Consumer Staples 2.64%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.9M 7.34%
2,079,448
+54,944
2
$85.2M 6.66%
855,315
+21,107
3
$73.5M 5.74%
484,110
+188,292
4
$63.5M 4.96%
154,483
+35,964
5
$51.8M 4.05%
230,092
+2,098
6
$49.7M 3.89%
743,778
+106,389
7
$48.8M 3.81%
964,775
+21,712
8
$33.4M 2.61%
342,997
-19,983
9
$27.9M 2.18%
593,539
-12,460
10
$26.2M 2.05%
270,826
-4,288
11
$24.6M 1.92%
1,052,704
+164,819
12
$24M 1.87%
255,904
+7,679
13
$22.9M 1.79%
138,918
-3,616
14
$21.2M 1.66%
831,410
+72,556
15
$20.1M 1.57%
406,895
+29,274
16
$16.7M 1.31%
342,586
+35,082
17
$14.9M 1.16%
60,868
-1,256
18
$13.7M 1.07%
126,869
+27,953
19
$12.6M 0.99%
43,783
+730
20
$12.5M 0.98%
240,048
-28,716
21
$12.1M 0.94%
163,431
-33,711
22
$11.7M 0.91%
+262,938
23
$11.1M 0.87%
221,350
+40,175
24
$11M 0.86%
217,493
+26,054
25
$10.7M 0.84%
211,299
+35,160
1
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