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
$226M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$839K
3
+$539K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$332K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$259K

Top Sells

1
+$273K
2
+$212K
3
+$127K
4
CLX icon
Clorox
CLX
+$111K
5
GE icon
GE Aerospace
GE
+$109K

Sector Composition

1 Consumer Staples 11.15%
2 Healthcare 8.48%
3 Technology 6.59%
4 Industrials 6.29%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 1.11%
43,012
+185
27
$2.48M 1.1%
7,820
-164
28
$2.4M 1.06%
22,356
-655
29
$2.4M 1.06%
12,596
+149
30
$2.37M 1.05%
27,299
+218
31
$2.32M 1.03%
34,950
+2,033
32
$2.27M 1%
40,183
+372
33
$2.26M 1%
19,287
-486
34
$2.2M 0.97%
64,569
+775
35
$2.19M 0.97%
15,526
36
$2.19M 0.97%
60,648
+252
37
$2.12M 0.94%
31,946
+1
38
$2.1M 0.93%
144,045
+1,875
39
$2.05M 0.91%
16,799
+154
40
$2.04M 0.9%
15,316
-835
41
$1.99M 0.88%
15,032
-1,608
42
$1.91M 0.85%
13,373
-595
43
$1.91M 0.84%
29,922
+1,547
44
$1.9M 0.84%
27,199
-171
45
$1.88M 0.83%
26,831
+3,701
46
$1.76M 0.78%
21,393
+7
47
$1.75M 0.77%
20,039
+22
48
$1.69M 0.75%
155,400
+3,612
49
$1.41M 0.63%
12,041
+71
50
$1.37M 0.61%
25,412
+322
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