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
$1.66B
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$13.1M
3
+$5.86M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$5.4M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4M

Top Sells

1
+$28.8M
2
+$21.1M
3
+$12.6M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.72M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$4.42M

Sector Composition

1 Technology 7.66%
2 Industrials 3.84%
3 Consumer Discretionary 3.48%
4 Healthcare 3.03%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 6.26%
179,823
+1,863
2
$101M 6.08%
320,104
-3,965
3
$98.5M 5.95%
1,865,928
+247,883
4
$65.6M 3.96%
840,305
+20,170
5
$64.8M 3.92%
640,130
-284,164
6
$63.4M 3.83%
1,355,457
+975,262
7
$56.1M 3.39%
284,622
-19,183
8
$53M 3.2%
377,317
-16,490
9
$53M 3.2%
866,788
-93,520
10
$34.5M 2.08%
923,401
+156,801
11
$34M 2.05%
315,484
+37,143
12
$33.9M 2.05%
145,453
+151
13
$29M 1.75%
1,235,004
+32,032
14
$23M 1.39%
101,664
-4,092
15
$21.9M 1.32%
381,083
+8,565
16
$20.4M 1.23%
54,461
-657
17
$19.8M 1.2%
387,684
+36,962
18
$19.4M 1.17%
126,118
+7,073
19
$19M 1.15%
44,154
-229
20
$18.6M 1.13%
411,456
+187
21
$17.9M 1.08%
153,154
+17,807
22
$17.4M 1.05%
101,036
-4,114
23
$16.7M 1.01%
267,170
+6,022
24
$15.7M 0.95%
17,741
-489
25
$15.7M 0.95%
144,402
+13,096
1
2 3 4 5