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
$1.21B
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.3M
3
+$7.07M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.11M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$4.31M

Top Sells

1
+$46.2M
2
+$15M
3
+$4.14M
4
NFLX icon
Netflix
NFLX
+$4.1M
5
CERN
Cerner Corp
CERN
+$2.66M

Sector Composition

1 Technology 6.85%
2 Consumer Discretionary 3.83%
3 Healthcare 2.84%
4 Industrials 2.44%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.62M 0.71%
29,236
+301
27
$8.53M 0.71%
140,816
+8,196
28
$8.35M 0.69%
48,060
-4,614
29
$8.15M 0.67%
28,411
-1,836
30
$7.9M 0.65%
24,769
+163
31
$7.76M 0.64%
60,595
+9,689
32
$7.62M 0.63%
72,305
-7,036
33
$7.59M 0.63%
67,845
+667
34
$7.53M 0.62%
140,135
+2,255
35
$7.45M 0.62%
137,122
+6,783
36
$7.36M 0.61%
18,600
+332
37
$7.34M 0.61%
275,771
-1,736,943
38
$6.94M 0.57%
13,751
-339
39
$6.37M 0.53%
15,914
-48
40
$6.34M 0.52%
21,890
-1,215
41
$6.17M 0.51%
19,380
+37
42
$6.12M 0.51%
16,764
+227
43
$5.99M 0.5%
54,253
-45
44
$5.92M 0.49%
130,039
+7,895
45
$5.88M 0.49%
155,640
+2,055
46
$5.78M 0.48%
53,430
+5,721
47
$5.77M 0.48%
49,766
+1,308
48
$5.75M 0.48%
114,176
-8,088
49
$5.65M 0.47%
151,860
-65
50
$5.64M 0.47%
30,073
+767
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