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
$1.5B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.09M
3
+$6.06M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.76M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.76M

Top Sells

1
+$5.34M
2
+$5.15M
3
+$4.88M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.9M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.27M

Sector Composition

1 Technology 7.61%
2 Consumer Discretionary 3.86%
3 Industrials 3.71%
4 Healthcare 3.17%
5 Financials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.4M 6.11%
173,765
+6,555
2
$88.1M 5.89%
471,711
+3,058
3
$87.3M 5.83%
890,962
+48,554
4
$79.7M 5.33%
1,588,104
+46,939
5
$64.4M 4.3%
223,589
+2,887
6
$60M 4.01%
809,021
+32,398
7
$52.8M 3.53%
917,714
+82,711
8
$48.9M 3.27%
384,402
+21,529
9
$28.4M 1.9%
273,602
+10,380
10
$26.5M 1.77%
1,165,169
+89,432
11
$25M 1.67%
145,632
+3,439
12
$23.2M 1.55%
452,204
+21,049
13
$22.4M 1.5%
107,573
-6,121
14
$18.9M 1.27%
367,004
+23,964
15
$18.7M 1.25%
55,609
-521
16
$18.7M 1.25%
44,533
+979
17
$17M 1.13%
114,775
+9,134
18
$16.9M 1.13%
401,307
+9,699
19
$15.9M 1.06%
313,938
+55,809
20
$15.5M 1.04%
255,138
+13,698
21
$15.1M 1.01%
136,395
-243
22
$14.3M 0.96%
108,030
-2,410
23
$13.6M 0.91%
259,518
+4,536
24
$13.4M 0.9%
18,325
+115
25
$13M 0.87%
120,658
+13,469
1
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