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
$261M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10.3M
3
+$9.42M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$8.51M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.79M

Top Sells

1
+$13.5M
2
+$2.73M
3
+$2.59M
4
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$2.5M
5
BCR
CR Bard Inc.
BCR
+$1.98M

Sector Composition

1 Consumer Staples 9.86%
2 Healthcare 9.32%
3 Technology 6.61%
4 Consumer Discretionary 5.47%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 0.95%
28,813
+1,514
27
$2.48M 0.95%
28,534
+1,335
28
$2.47M 0.95%
41,240
+1,057
29
$2.39M 0.92%
49,347
+288
30
$2.38M 0.91%
12,447
-149
31
$2.34M 0.9%
32,837
+891
32
$2.34M 0.9%
43,502
+490
33
$2.29M 0.88%
46,396
-9,688
34
$2.27M 0.87%
15,336
-190
35
$2.24M 0.86%
60,688
+40
36
$2.17M 0.83%
13,203
+9,214
37
$2.07M 0.8%
32,743
+2,821
38
$2.07M 0.79%
15,681
+365
39
$2.05M 0.79%
142,815
-1,230
40
$1.97M 0.75%
17,730
+931
41
$1.95M 0.75%
21,376
+1,337
42
$1.94M 0.74%
19,665
-10,823
43
$1.8M 0.69%
21,401
+8
44
$1.69M 0.65%
13,099
+10,888
45
$1.58M 0.61%
21,352
-5,479
46
$1.47M 0.56%
4,584
-6,180
47
$1.46M 0.56%
9,329
+1,781
48
$1.44M 0.55%
25,364
-48
49
$1.37M 0.53%
+21,267
50
$1.34M 0.51%
12,062
+21
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