MCWS

McKinley Carter Wealth Services Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$4.67M
3
+$4.39M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.21M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$3.86M

Top Sells

1
+$5.62M
2
+$4.76M
3
+$4.49M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.22M
5
APD icon
Air Products & Chemicals
APD
+$1.95M

Sector Composition

1 Technology 7.99%
2 Financials 3.39%
3 Industrials 3.36%
4 Consumer Discretionary 3.14%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 6.57%
1,710,919
-86,613
2
$103M 5.74%
166,332
-1,274
3
$103M 5.73%
303,806
+54
4
$91.4M 5.08%
1,998,346
+93,078
5
$71.3M 3.96%
853,785
-3,337
6
$63.8M 3.55%
643,508
+15,850
7
$57M 3.17%
999,160
-16,801
8
$44.7M 2.48%
461,073
+1,830
9
$44.3M 2.46%
1,928,333
+29,509
10
$40.7M 2.26%
317,019
+31,009
11
$31.7M 1.76%
207,352
-7,798
12
$28.9M 1.61%
141,071
+1,211
13
$28.9M 1.61%
147,767
-6,064
14
$25.6M 1.42%
426,320
-5,453
15
$25.1M 1.39%
90,884
+561
16
$25M 1.39%
197,270
+39,566
17
$24.7M 1.37%
391,030
-55,393
18
$23.4M 1.3%
584,198
-27,340
19
$23.3M 1.3%
46,875
+2,805
20
$23M 1.28%
449,484
+17,740
21
$22.5M 1.25%
52,996
-468
22
$22.1M 1.23%
356,555
-4,913
23
$22.1M 1.23%
421,860
-96,090
24
$19.6M 1.09%
145,248
+20,412
25
$17.2M 0.95%
+221,876
1
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