MCWS

McKinley Carter Wealth Services Portfolio holdings

AUM $1.9B
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
-$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$37.2M
3
+$31.3M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$21.6M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$16.2M

Top Sells

1
+$46M
2
+$27.2M
3
+$24M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$22.8M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$20.6M

Sector Composition

1 Technology 7.31%
2 Consumer Discretionary 3.51%
3 Industrials 3.26%
4 Financials 3.17%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 6.86%
+1,797,532
2
$94.2M 5.79%
167,606
-15,538
3
$93.2M 5.72%
303,752
-6,444
4
$87M 5.34%
1,905,268
+355,124
5
$64.8M 3.98%
857,122
-37,067
6
$62.1M 3.81%
627,658
-3,851
7
$51.6M 3.17%
1,015,961
-905,222
8
$43.6M 2.68%
1,898,824
+593,178
9
$37.2M 2.29%
+459,243
10
$33.2M 2.04%
286,010
+269,693
11
$31.1M 1.91%
139,860
-2,421
12
$29.6M 1.82%
215,150
-150,266
13
$29.3M 1.8%
153,831
-119,375
14
$25.8M 1.59%
517,950
+34,007
15
$24.6M 1.51%
446,423
-435,717
16
$23.3M 1.43%
431,773
+33,300
17
$22.1M 1.36%
611,538
-344,724
18
$21.6M 1.33%
+431,744
19
$21.1M 1.3%
361,468
+84,081
20
$19.3M 1.19%
53,464
-462
21
$18.2M 1.12%
124,836
+1,125
22
$16.8M 1.03%
160,411
+1,067
23
$16.5M 1.02%
44,070
-210
24
$16.3M 1%
78,852
-7,177
25
$15.9M 0.98%
16,810
-653
1
2 3 4 5