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
$198M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.75M
3
+$1.51M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$741K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$650K

Top Sells

1
+$1.76M
2
+$1.55M
3
+$1.48M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$331K
5
ABT icon
Abbott
ABT
+$246K

Sector Composition

1 Consumer Staples 11.95%
2 Healthcare 8.36%
3 Industrials 6.56%
4 Consumer Discretionary 6.44%
5 Technology 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 1.11%
62,914
-618
27
$2.19M 1.11%
14,670
+10,106
28
$2.16M 1.09%
16,174
+36
29
$2.15M 1.09%
57,192
-1,848
30
$2.14M 1.08%
48,341
-1,063
31
$2.13M 1.08%
27,605
-543
32
$2.1M 1.06%
17,797
-403
33
$2.1M 1.06%
39,604
+24
34
$2.07M 1.05%
15,333
+163
35
$2.06M 1.04%
14,615
-74
36
$1.96M 0.99%
26,730
-639
37
$1.96M 0.99%
13,606
-968
38
$1.94M 0.98%
28,124
-660
39
$1.81M 0.92%
32,398
-743
40
$1.76M 0.89%
21,891
+7
41
$1.75M 0.89%
+10,855
42
$1.75M 0.88%
+14,542
43
$1.74M 0.88%
148,512
+1,832
44
$1.74M 0.88%
16,353
-338
45
$1.7M 0.86%
18,981
+210
46
$1.69M 0.85%
20,093
+13
47
$1.45M 0.73%
30,658
-1,765
48
$1.22M 0.62%
17,698
+4,802
49
$1.1M 0.56%
12,009
-296
50
$1.06M 0.54%
7,033
-98
1
2
3 4 5