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
$763M
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.8M
3
+$9.15M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.11M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.78M

Top Sells

1
+$6.79M
2
+$3.14M
3
+$516K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$409K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$409K

Sector Composition

1 Technology 10.28%
2 Consumer Discretionary 5.2%
3 Healthcare 3.97%
4 Consumer Staples 3.24%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.57M 0.86%
+65,094
27
$6.56M 0.86%
+138,941
28
$6.53M 0.86%
142,150
+31,875
29
$6.46M 0.85%
73,740
+3,980
30
$6.46M 0.85%
+24,133
31
$6.38M 0.84%
24,021
+555
32
$6.24M 0.82%
13,396
-494
33
$6.23M 0.82%
64,215
+12,968
34
$5.84M 0.77%
16,359
+980
35
$5.77M 0.76%
+211,679
36
$5.63M 0.74%
36,939
+4,842
37
$5.45M 0.71%
25,291
+610
38
$5.45M 0.71%
+47,721
39
$5.33M 0.7%
15,213
-206
40
$5.3M 0.7%
48,435
+2,175
41
$5.24M 0.69%
19,689
+2,208
42
$5.13M 0.67%
75,194
+3,663
43
$4.97M 0.65%
+71,553
44
$4.86M 0.64%
53,914
+3,143
45
$4.83M 0.63%
42,373
-246
46
$4.82M 0.63%
+35,279
47
$4.77M 0.63%
11,074
+874
48
$4.6M 0.6%
49,585
+5,701
49
$4.6M 0.6%
58,652
+5,719
50
$4.57M 0.6%
151,470
+6,495
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