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
$311M
AUM Growth
+$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$3.26M
3
+$1.42M
4
IYG icon
iShares US Financial Services ETF
IYG
+$1.32M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M

Top Sells

1
+$5.3M
2
+$3.13M
3
+$1.52M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.07M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$818K

Sector Composition

1 Technology 9.7%
2 Consumer Discretionary 7.26%
3 Healthcare 6.39%
4 Consumer Staples 6.39%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.52%
10,365
+923
52
$1.62M 0.52%
11,946
-348
53
$1.62M 0.52%
19,907
+2,289
54
$1.6M 0.51%
25,210
-94
55
$1.53M 0.49%
43,901
+3,926
56
$1.53M 0.49%
25,456
+3,408
57
$1.42M 0.46%
+16,809
58
$1.31M 0.42%
53,954
+4,650
59
$1.24M 0.4%
14,540
+400
60
$1.17M 0.38%
3,000
61
$1.17M 0.38%
9,602
+700
62
$1.14M 0.37%
103,139
+1
63
$1.14M 0.37%
33,103
+2,302
64
$1.12M 0.36%
5,783
-55
65
$1.12M 0.36%
20,822
+6,930
66
$1.09M 0.35%
19,240
+160
67
$951K 0.31%
11,784
-804
68
$945K 0.3%
9,067
-78
69
$942K 0.3%
10,647
+681
70
$908K 0.29%
11,825
+12
71
$866K 0.28%
9,342
+862
72
$850K 0.27%
78,486
+3,714
73
$846K 0.27%
3
74
$824K 0.27%
8,623
+704
75
$820K 0.26%
6,138
+579
1 2
3
4 5