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
$337M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$793K
3
+$516K
4
TSS
Total System Services, Inc.
TSS
+$349K
5
MSFT icon
Microsoft
MSFT
+$343K

Top Sells

1
+$1.01M
2
+$940K
3
+$573K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$413K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$224K

Sector Composition

1 Technology 10.47%
2 Consumer Discretionary 7.61%
3 Healthcare 6.79%
4 Consumer Staples 6.17%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 0.97%
14,381
+795
27
$3.13M 0.93%
27,951
-293
28
$2.97M 0.88%
18,965
+1,447
29
$2.94M 0.87%
39,936
+379
30
$2.84M 0.84%
18,912
+589
31
$2.84M 0.84%
38,688
+2,346
32
$2.81M 0.83%
36,391
+1,572
33
$2.8M 0.83%
32,984
-994
34
$2.68M 0.79%
19,096
-2,944
35
$2.56M 0.76%
45,077
+1,217
36
$2.45M 0.73%
14,529
+130
37
$2.44M 0.72%
37,897
+1,893
38
$2.44M 0.72%
28,388
+1,843
39
$2.43M 0.72%
52,049
+2,683
40
$2.33M 0.69%
36,623
+2,799
41
$2.33M 0.69%
42,240
+116
42
$2.29M 0.68%
28,116
+1,014
43
$2.24M 0.66%
7,559
+428
44
$2.12M 0.63%
58,209
-189
45
$2.02M 0.6%
27,733
+2,277
46
$2.01M 0.6%
22,236
+2,329
47
$2.01M 0.6%
20,346
+3,537
48
$1.99M 0.59%
8,248
+983
49
$1.88M 0.56%
22,608
-14
50
$1.83M 0.54%
11,994
+48
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