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
276
$208K 0.02%
+2,161
277
$207K 0.02%
+542
278
$207K 0.02%
+1,690
279
$203K 0.02%
+5,929
280
$200K 0.02%
2,302
-1,844
281
$200K 0.02%
+2,000
282
$176K 0.01%
12,500
283
$106K 0.01%
4,000
-2,000
284
$97K 0.01%
32,237
+7,143
285
– –
-2,612
286
– –
-18,513
287
– –
-9,870
288
– –
-8,674
289
– –
-1,954
290
– –
-8,000
291
– –
-4,334
292
– –
-29,902
8 9 10 11
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