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
$261M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10.3M
3
+$9.42M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$8.51M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.79M

Top Sells

1
+$13.5M
2
+$2.73M
3
+$2.59M
4
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$2.5M
5
BCR
CR Bard Inc.
BCR
+$1.98M

Sector Composition

1 Consumer Staples 9.86%
2 Healthcare 9.32%
3 Technology 6.61%
4 Consumer Discretionary 5.47%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.51%
+25,666
52
$1.3M 0.5%
+11,455
53
$1.29M 0.5%
16,762
+14,056
54
$1.17M 0.45%
39,593
+8,547
55
$1.13M 0.43%
6,598
56
$1.08M 0.42%
+4,452
57
$1.08M 0.41%
8,308
+1,052
58
$1M 0.38%
8,394
-10,893
59
$1M 0.38%
10,472
+4
60
$986K 0.38%
29,110
+150
61
$944K 0.36%
+12,058
62
$901K 0.35%
12,095
-76
63
$895K 0.34%
18,380
+960
64
$892K 0.34%
24,997
-70,073
65
$888K 0.34%
3,533
+139
66
$838K 0.32%
5,541
-7,832
67
$811K 0.31%
6,617
-785
68
$793K 0.3%
6,750
+205
69
$792K 0.3%
9,325
-15
70
$764K 0.29%
18,780
-72
71
$691K 0.27%
4,858
-118
72
$690K 0.26%
68,934
+22,680
73
$680K 0.26%
18,301
+1,882
74
$675K 0.26%
13,641
-687
75
$670K 0.26%
20,860
-43,709
1 2
3
4 5