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
$1.63B
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$5.76M
3
+$4.64M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.79M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.5M

Top Sells

1
+$5.38M
2
+$5.18M
3
+$3.64M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.19M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.3M

Sector Composition

1 Technology 8.37%
2 Consumer Discretionary 3.52%
3 Industrials 3.43%
4 Financials 2.94%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 6.6%
183,144
+3,321
2
$99.9M 6.11%
310,196
-9,908
3
$91.9M 5.62%
1,921,183
+55,255
4
$69.6M 4.26%
1,550,144
+194,687
5
$62.8M 3.85%
894,189
+53,884
6
$61.2M 3.74%
631,509
-8,621
7
$52.9M 3.24%
365,416
-11,901
8
$52.1M 3.19%
273,206
-11,416
9
$48.9M 2.99%
882,140
+15,352
10
$35.6M 2.18%
142,281
-3,172
11
$31.8M 1.94%
956,262
+32,861
12
$31M 1.9%
320,129
+4,645
13
$30M 1.84%
1,305,646
+70,642
14
$23.4M 1.43%
483,943
+72,487
15
$22.5M 1.38%
97,260
-3,776
16
$21.7M 1.33%
53,926
-535
17
$20.8M 1.27%
398,473
+17,390
18
$20M 1.22%
86,029
-15,635
19
$18.7M 1.14%
44,280
+126
20
$18.6M 1.14%
174,379
+29,977
21
$18.4M 1.12%
159,344
+6,190
22
$18.3M 1.12%
364,675
-23,009
23
$17.3M 1.06%
277,387
+10,217
24
$17M 1.04%
123,711
-2,407
25
$16M 0.98%
17,463
-278
1
2 3 4 5