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
$1.37B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$10.6M
3
+$4.23M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.61M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.26M

Top Sells

1
+$24.5M
2
+$23.5M
3
+$13M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.6M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.32M

Sector Composition

1 Technology 7.85%
2 Consumer Discretionary 3.71%
3 Healthcare 3.41%
4 Industrials 3.11%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.6M 6.12%
842,408
-19,524
2
$81.5M 5.96%
468,653
-135,091
3
$79.9M 5.84%
167,210
+3,108
4
$73.8M 5.4%
1,541,165
-510,550
5
$57.9M 4.24%
220,702
-4,728
6
$54.6M 4%
776,623
+6,146
7
$46.3M 3.39%
835,003
+410,567
8
$41.8M 3.06%
362,873
+92,046
9
$27.4M 2%
142,193
+7,603
10
$25.5M 1.87%
263,222
-4,612
11
$24.8M 1.81%
1,075,737
-69,778
12
$22.1M 1.62%
431,155
-21,824
13
$21.9M 1.6%
113,694
-20,088
14
$17.4M 1.27%
343,040
+18,286
15
$17M 1.25%
56,130
-2,597
16
$16.4M 1.2%
43,554
+202
17
$14.8M 1.08%
136,638
-119,813
18
$14.7M 1.08%
391,608
+16,642
19
$14.4M 1.05%
105,641
+10,548
20
$13.5M 0.99%
254,982
+42,793
21
$13.4M 0.98%
182,790
+57,546
22
$13.4M 0.98%
241,440
+4,730
23
$13.2M 0.96%
258,129
-22,677
24
$12.5M 0.91%
132,605
+712
25
$12.3M 0.9%
110,440
+5,400
1
2 3 4 5