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
$198M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.75M
3
+$1.51M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$741K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$650K

Top Sells

1
+$1.76M
2
+$1.55M
3
+$1.48M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$331K
5
ABT icon
Abbott
ABT
+$246K

Sector Composition

1 Consumer Staples 11.95%
2 Healthcare 8.36%
3 Industrials 6.56%
4 Consumer Discretionary 6.44%
5 Technology 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.53%
21,642
+2,024
52
$1M 0.51%
11,642
-65
53
$938K 0.47%
7,707
-257
54
$933K 0.47%
7,621
+41
55
$917K 0.46%
29,769
+379
56
$836K 0.42%
18,852
57
$813K 0.41%
25,323
+738
58
$809K 0.41%
17,494
-216
59
$808K 0.41%
7,016
-47
60
$785K 0.4%
3,513
+74
61
$764K 0.39%
12,300
+1
62
$734K 0.37%
6,239
-248
63
$728K 0.37%
13,635
-307
64
$722K 0.37%
6,275
-50
65
$708K 0.36%
8,805
+928
66
$682K 0.34%
4,298
+1
67
$669K 0.34%
16,880
68
$626K 0.32%
12,526
+2,003
69
$590K 0.3%
5,151
+3
70
$586K 0.3%
4,011
-12,079
71
$551K 0.28%
8,214
+20
72
$491K 0.25%
7,256
-233
73
$487K 0.25%
3,043
+270
74
$467K 0.24%
4,088
-32
75
$466K 0.24%
9,177
-612
1 2
3
4 5