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
276
$229K 0.02%
4,720
277
$228K 0.02%
9,258
-865
278
$227K 0.02%
2,242
+2
279
$224K 0.02%
2,397
280
$221K 0.02%
4,364
281
$217K 0.02%
2,000
282
$212K 0.02%
1,713
+32
283
$207K 0.02%
5,612
-9
284
$207K 0.02%
2,962
+17
285
$207K 0.02%
5,929
286
$201K 0.02%
6,080
287
$189K 0.02%
15,497
288
$185K 0.01%
+4,096
289
$171K 0.01%
11,938
290
$76.2K 0.01%
2,788
291
$58K ﹤0.01%
4,000
292
$23.4K ﹤0.01%
79,259
293
– –
-6,918
294
– –
-1,139
295
– –
-5,470
296
– –
-5,318
297
– –
-1,740
298
– –
-2,347
299
– –
-3,406
300
– –
-6,920
9 10 11
12
13