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
$303M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$2.76M
3
+$2.65M
4
VUG icon
Vanguard Growth ETF
VUG
+$996K
5
VFH icon
Vanguard Financials ETF
VFH
+$872K

Top Sells

1
+$8.03M
2
+$7.47M
3
+$3.79M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$600K
5
MDT icon
Medtronic
MDT
+$513K

Sector Composition

1 Technology 9.8%
2 Consumer Discretionary 7.83%
3 Healthcare 7.06%
4 Consumer Staples 6.68%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 0.99%
20,390
+1,425
27
$3M 0.99%
80,640
+71,359
28
$2.99M 0.99%
41,298
+2,610
29
$2.86M 0.94%
63,942
+5,056
30
$2.78M 0.92%
40,796
+860
31
$2.77M 0.91%
19,638
-462
32
$2.77M 0.91%
41,284
+1,588
33
$2.64M 0.87%
29,222
+1,106
34
$2.49M 0.82%
56,688
+4,639
35
$2.48M 0.82%
39,044
+2,653
36
$2.42M 0.8%
54,742
-168,738
37
$2.4M 0.79%
35,192
+7,459
38
$2.4M 0.79%
18,297
-799
39
$2.32M 0.76%
33,963
+979
40
$2.22M 0.73%
8,342
+783
41
$2.15M 0.71%
24,219
+1,983
42
$2.1M 0.7%
22,901
+293
43
$1.98M 0.65%
24,396
+4,050
44
$1.96M 0.65%
42,253
+13
45
$1.91M 0.63%
89,164
-374,084
46
$1.9M 0.63%
31,906
+3,518
47
$1.85M 0.61%
59,640
+1,431
48
$1.82M 0.6%
34,738
-3,159
49
$1.79M 0.59%
36,411
-212
50
$1.68M 0.56%
9,468
-1,069
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