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
$1.21B
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.3M
3
+$7.07M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.11M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$4.31M

Top Sells

1
+$46.2M
2
+$15M
3
+$4.14M
4
NFLX icon
Netflix
NFLX
+$4.1M
5
CERN
Cerner Corp
CERN
+$2.66M

Sector Composition

1 Technology 6.85%
2 Consumer Discretionary 3.83%
3 Healthcare 2.84%
4 Industrials 2.44%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$263K 0.02%
4,720
252
$257K 0.02%
1,671
253
$256K 0.02%
1,356
+11
254
$253K 0.02%
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255
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256
$242K 0.02%
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-1,597
257
$241K 0.02%
1,170
258
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259
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5,106
-2,002
260
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261
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262
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+5,167
263
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4,134
-8,622
264
$230K 0.02%
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265
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-1
266
$229K 0.02%
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267
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268
$223K 0.02%
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269
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5,616
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270
$220K 0.02%
9,585
271
$214K 0.02%
2,411
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272
$212K 0.02%
+4,136
273
$210K 0.02%
6,540
274
$210K 0.02%
526
-53
275
$209K 0.02%
+1,070
8 9 10
11
12