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
$194M
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$2.12M
3
+$1.92M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$955K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$407K

Top Sells

1
+$5.61M
2
+$2.26M
3
+$1.57M
4
VAL
Valspar
VAL
+$515K
5
PPG icon
PPG Industries
PPG
+$408K

Sector Composition

1 Consumer Staples 13.06%
2 Healthcare 9.15%
3 Consumer Discretionary 6.69%
4 Technology 6.4%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 1.2%
14,689
+32
27
$2.26M 1.16%
7,994
28
$2.25M 1.16%
16,095
+402
29
$2.24M 1.15%
72,290
+11,305
30
$2.22M 1.15%
28,148
-629
31
$2.21M 1.14%
59,040
+404
32
$2.18M 1.12%
22,758
-96
33
$2.12M 1.09%
+27,369
34
$2.06M 1.06%
16,691
+213
35
$2.04M 1.05%
39,580
+1,346
36
$2.03M 1.05%
28,784
+758
37
$2.03M 1.04%
14,574
+457
38
$2M 1.03%
32,423
-84
39
$1.92M 0.99%
16,138
+1,492
40
$1.88M 0.97%
15,170
-650
41
$1.84M 0.95%
13,586
+1,744
42
$1.8M 0.93%
20,080
+23
43
$1.73M 0.89%
18,771
+2,463
44
$1.72M 0.89%
21,884
+6
45
$1.58M 0.81%
33,141
+1,113
46
$1.55M 0.8%
28,360
+4,442
47
$1.53M 0.79%
146,680
+22,120
48
$1.2M 0.62%
12,305
-1,203
49
$1.01M 0.52%
7,131
-539
50
$955K 0.49%
+19,618
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2
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