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
$391M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.54M
3
+$3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.12M
5
EL icon
Estee Lauder
EL
+$2.06M

Top Sells

1
+$3.54M
2
+$2.26M
3
+$2.19M
4
CCL icon
Carnival Corp
CCL
+$2.19M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.83M

Sector Composition

1 Technology 9.96%
2 Consumer Discretionary 7.47%
3 Consumer Staples 6.94%
4 Healthcare 6.5%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 0.92%
64,628
-479
27
$3.6M 0.92%
14,573
-123
28
$3.54M 0.9%
+22,233
29
$3.48M 0.89%
30,520
-52
30
$3.22M 0.82%
14,825
+142
31
$3.17M 0.81%
8,886
-78
32
$3.07M 0.79%
26,727
-374
33
$2.94M 0.75%
12,729
+350
34
$2.91M 0.74%
17,365
-132
35
$2.86M 0.73%
23,029
-107
36
$2.74M 0.7%
40,220
+514
37
$2.74M 0.7%
23,179
+762
38
$2.61M 0.67%
9,624
+7,254
39
$2.54M 0.65%
35,872
+7,466
40
$2.52M 0.64%
16,063
-600
41
$2.51M 0.64%
35,506
+1,490
42
$2.47M 0.63%
31,086
+2,536
43
$2.32M 0.59%
128,215
+2,485
44
$2.25M 0.58%
10,483
+614
45
$2.2M 0.56%
39,268
-2,796
46
$2.12M 0.54%
+22,696
47
$2.06M 0.53%
+10,352
48
$2.04M 0.52%
8,485
+157
49
$2.01M 0.51%
+22,030
50
$1.83M 0.47%
64,185
+2,583
1
2
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