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
$226M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$839K
3
+$539K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$332K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$259K

Top Sells

1
+$273K
2
+$212K
3
+$127K
4
CLX icon
Clorox
CLX
+$111K
5
GE icon
GE Aerospace
GE
+$109K

Sector Composition

1 Consumer Staples 11.15%
2 Healthcare 8.48%
3 Technology 6.59%
4 Industrials 6.29%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.51%
7,548
-56
52
$996K 0.44%
6,598
+146
53
$960K 0.42%
7,256
+172
54
$957K 0.42%
10,468
-1,177
55
$937K 0.41%
7,402
-223
56
$923K 0.41%
28,960
-98
57
$885K 0.39%
31,046
+5,062
58
$839K 0.37%
12,171
-38
59
$821K 0.36%
3,394
-156
60
$814K 0.36%
18,852
61
$810K 0.36%
17,420
-680
62
$785K 0.35%
9,340
-135
63
$686K 0.3%
5,302
-842
64
$683K 0.3%
6,545
+672
65
$673K 0.3%
4,573
+273
66
$661K 0.29%
4,976
-178
67
$644K 0.28%
16,419
-1,588
68
$643K 0.28%
13,280
+420
69
$640K 0.28%
14,328
-548
70
$638K 0.28%
3,989
+926
71
$599K 0.26%
11,903
-708
72
$557K 0.25%
8,028
+34
73
$541K 0.24%
7,268
+6
74
$534K 0.24%
4,137
+82
75
$482K 0.21%
8,173
-837
1 2
3
4 5