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
$311M
AUM Growth
+$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$3.26M
3
+$1.42M
4
IYG icon
iShares US Financial Services ETF
IYG
+$1.32M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M

Top Sells

1
+$5.3M
2
+$3.13M
3
+$1.52M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.07M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$818K

Sector Composition

1 Technology 9.7%
2 Consumer Discretionary 7.26%
3 Healthcare 6.39%
4 Consumer Staples 6.39%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 0.91%
13,697
-37
27
$2.81M 0.9%
33,978
-2,591
28
$2.79M 0.9%
58,592
-1,310
29
$2.78M 0.89%
13,586
+1,179
30
$2.75M 0.89%
34,819
+256
31
$2.59M 0.83%
141,975
+1,830
32
$2.48M 0.8%
18,323
+880
33
$2.46M 0.79%
17,518
+2,032
34
$2.36M 0.76%
14,399
-250
35
$2.35M 0.76%
49,366
+6,618
36
$2.3M 0.74%
27,102
+457
37
$2.23M 0.72%
42,124
+4
38
$2.22M 0.71%
36,342
+3,609
39
$2.15M 0.69%
36,004
+1,249
40
$2.14M 0.69%
43,860
+758
41
$2.13M 0.68%
58,398
+56
42
$2.08M 0.67%
26,545
+2,966
43
$1.97M 0.63%
7,131
+681
44
$1.94M 0.62%
33,824
+6,504
45
$1.84M 0.59%
21,220
+8
46
$1.82M 0.59%
14,976
-43,695
47
$1.77M 0.57%
22,622
+299
48
$1.71M 0.55%
4,822
-1,250
49
$1.65M 0.53%
7,265
+1,305
50
$1.65M 0.53%
15,738
-479
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