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
$194M
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$2.12M
3
+$1.92M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$955K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$407K

Top Sells

1
+$5.61M
2
+$2.26M
3
+$1.57M
4
VAL
Valspar
VAL
+$515K
5
PPG icon
PPG Industries
PPG
+$408K

Sector Composition

1 Consumer Staples 13.06%
2 Healthcare 9.15%
3 Consumer Discretionary 6.69%
4 Technology 6.4%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$944K 0.49%
29,390
-335
52
$919K 0.47%
7,964
-101
53
$868K 0.45%
7,580
-253
54
$834K 0.43%
7,063
+167
55
$828K 0.43%
18,852
-4,485
56
$811K 0.42%
6,325
+370
57
$801K 0.41%
12,896
+2,584
58
$780K 0.4%
11,707
-88
59
$754K 0.39%
24,585
+57
60
$744K 0.38%
3,439
61
$725K 0.37%
13,942
-737
62
$708K 0.36%
12,299
63
$679K 0.35%
16,880
+460
64
$672K 0.35%
4,564
-427
65
$668K 0.34%
6,487
+3
66
$667K 0.34%
17,710
+35
67
$653K 0.34%
4,297
-144
68
$605K 0.31%
7,877
+1,490
69
$566K 0.29%
5,148
-188
70
$520K 0.27%
4,120
-1,655
71
$515K 0.27%
9,789
-1,429
72
$513K 0.26%
8,194
-56
73
$505K 0.26%
12,060
+520
74
$478K 0.25%
9,060
-758
75
$474K 0.24%
7,489
+6
1 2
3
4 5