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
$337M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$793K
3
+$516K
4
TSS
Total System Services, Inc.
TSS
+$349K
5
MSFT icon
Microsoft
MSFT
+$343K

Top Sells

1
+$1.01M
2
+$940K
3
+$573K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$413K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$224K

Sector Composition

1 Technology 10.47%
2 Consumer Discretionary 7.61%
3 Healthcare 6.79%
4 Consumer Staples 6.17%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.53%
4,897
+75
52
$1.79M 0.53%
15,346
-392
53
$1.76M 0.52%
10,537
+172
54
$1.71M 0.51%
25,210
55
$1.7M 0.5%
18,822
-2,398
56
$1.58M 0.47%
15,740
+1,200
57
$1.48M 0.44%
26,300
+5,478
58
$1.41M 0.42%
10,185
+583
59
$1.37M 0.41%
32,683
-420
60
$1.36M 0.4%
37,690
-6,211
61
$1.33M 0.39%
52,408
-1,546
62
$1.22M 0.36%
20,180
+940
63
$1.12M 0.33%
3,000
64
$1.07M 0.32%
9,288
+665
65
$1.04M 0.31%
11,863
+38
66
$1.03M 0.31%
9,137
+70
67
$1.01M 0.3%
20,782
+2,060
68
$993K 0.29%
6,039
+256
69
$968K 0.29%
11,871
+87
70
$960K 0.28%
3
71
$954K 0.28%
103,139
72
$952K 0.28%
10,553
-94
73
$899K 0.27%
6,221
+83
74
$897K 0.27%
9,489
+147
75
$886K 0.26%
6,999
-7,977
1 2
3
4 5