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
$291M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$2.61M
3
+$1.74M
4
CAT icon
Caterpillar
CAT
+$1.54M
5
UBSI icon
United Bankshares
UBSI
+$1.4M

Top Sells

1
+$2.13M
2
+$1.47M
3
+$1.47M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$683K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$590K

Sector Composition

1 Consumer Staples 9.67%
2 Healthcare 8.51%
3 Technology 6.58%
4 Consumer Discretionary 5.88%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 0.9%
+83,262
27
$2.61M 0.9%
40,288
-952
28
$2.52M 0.87%
16,945
+1,264
29
$2.5M 0.86%
28,915
+102
30
$2.48M 0.85%
21,826
-1,248
31
$2.45M 0.84%
34,539
-760
32
$2.45M 0.84%
48,878
-469
33
$2.44M 0.84%
42,575
-927
34
$2.37M 0.82%
15,550
+214
35
$2.32M 0.8%
34,459
+1,622
36
$2.29M 0.79%
59,814
-874
37
$2.27M 0.78%
43,600
-2,796
38
$2.23M 0.77%
139,050
-3,765
39
$2.22M 0.76%
29,691
-3,052
40
$2.1M 0.72%
6,072
-1,708
41
$2.04M 0.7%
58,712
+40,411
42
$1.93M 0.67%
12,274
+9,788
43
$1.92M 0.66%
20,846
-530
44
$1.89M 0.65%
16,676
-1,054
45
$1.88M 0.65%
14,043
+944
46
$1.87M 0.64%
21,203
-198
47
$1.83M 0.63%
17,024
-2,641
48
$1.63M 0.56%
13,948
+2,493
49
$1.56M 0.54%
30,710
+5,044
50
$1.53M 0.53%
5,920
+1,468
1
2
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