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
$1.26B
AUM Growth
-$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$1.84M
3
+$1.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.67M
5
ITW icon
Illinois Tool Works
ITW
+$1.4M

Top Sells

1
+$25.6M
2
+$4.49M
3
+$2.06M
4
BND icon
Vanguard Total Bond Market
BND
+$1.88M
5
CSCO icon
Cisco
CSCO
+$1.57M

Sector Composition

1 Technology 6.87%
2 Consumer Discretionary 3.41%
3 Healthcare 3.17%
4 Industrials 2.72%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$376K 0.03%
7,358
227
$370K 0.03%
11,500
228
$366K 0.03%
2,101
229
$361K 0.03%
7,555
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230
$360K 0.03%
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231
$354K 0.03%
10,520
+138
232
$354K 0.03%
5,223
+38
233
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6,810
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234
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4,867
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235
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4,534
+2
236
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2,988
-1,004
237
$331K 0.03%
8,500
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238
$325K 0.03%
8,668
-1,689
239
$323K 0.03%
21,481
-4,371
240
$315K 0.03%
5,994
241
$314K 0.03%
4,285
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242
$310K 0.02%
4,301
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243
$309K 0.02%
12,925
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244
$307K 0.02%
474
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245
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2,469
-195
246
$296K 0.02%
5,172
247
$294K 0.02%
2,092
+7
248
$289K 0.02%
1,466
-126
249
$288K 0.02%
10,078
+7
250
$286K 0.02%
1,406
-5,298
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10
11 12