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
$1.26B
AUM Growth
-$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$1.84M
3
+$1.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.67M
5
ITW icon
Illinois Tool Works
ITW
+$1.4M

Top Sells

1
+$25.6M
2
+$4.49M
3
+$2.06M
4
BND icon
Vanguard Total Bond Market
BND
+$1.88M
5
CSCO icon
Cisco
CSCO
+$1.57M

Sector Composition

1 Technology 6.87%
2 Consumer Discretionary 3.41%
3 Healthcare 3.17%
4 Industrials 2.72%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 0.85%
212,189
-11,387
27
$9.69M 0.77%
17,159
-206
28
$9.4M 0.75%
71,806
-717
29
$8.87M 0.71%
299,996
+25,259
30
$8.74M 0.7%
125,244
-26,894
31
$8.72M 0.69%
105,040
-5,130
32
$8.72M 0.69%
17,071
-125
33
$8.35M 0.66%
27,196
-373
34
$7.98M 0.63%
171,960
+9,185
35
$7.84M 0.62%
461,628
+2,560
36
$7.51M 0.6%
24,851
-205
37
$7.33M 0.58%
14,538
-263
38
$7.28M 0.58%
120,120
-2,400
39
$7.01M 0.56%
17,715
-296
40
$6.98M 0.56%
39,485
-520
41
$6.66M 0.53%
74,925
-1,700
42
$6.57M 0.52%
38,755
-80
43
$6.51M 0.52%
12,862
-92
44
$6.19M 0.49%
67,792
-452
45
$5.84M 0.46%
51,683
-745
46
$5.83M 0.46%
51,634
+8
47
$5.67M 0.45%
37,222
-507
48
$5.67M 0.45%
24,886
-87
49
$5.67M 0.45%
8,194
+71
50
$5.63M 0.45%
112,068
-669
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