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
$303M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$2.76M
3
+$2.65M
4
VUG icon
Vanguard Growth ETF
VUG
+$996K
5
VFH icon
Vanguard Financials ETF
VFH
+$872K

Top Sells

1
+$8.03M
2
+$7.47M
3
+$3.79M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$600K
5
MDT icon
Medtronic
MDT
+$513K

Sector Composition

1 Technology 9.8%
2 Consumer Discretionary 7.83%
3 Healthcare 7.06%
4 Consumer Staples 6.68%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.52%
12,415
+421
52
$1.52M 0.5%
13,898
-1,448
53
$1.49M 0.49%
13,404
+6,405
54
$1.48M 0.49%
26,084
+874
55
$1.47M 0.48%
29,834
+3,534
56
$1.45M 0.48%
4,777
-120
57
$1.44M 0.47%
11,142
+957
58
$1.4M 0.46%
33,853
+1,170
59
$1.4M 0.46%
18,166
-656
60
$1.28M 0.42%
21,507
+14,687
61
$1.27M 0.42%
16,980
+1,240
62
$1.21M 0.4%
55,926
+3,518
63
$1.17M 0.39%
39,722
+2,032
64
$1.09M 0.36%
6,774
-1,474
65
$1.09M 0.36%
11,811
+2,322
66
$1.06M 0.35%
20,300
+120
67
$1.03M 0.34%
11,106
+1,818
68
$1.02M 0.34%
2,608
+1,027
69
$996K 0.33%
+7,416
70
$960K 0.32%
22,162
+1,380
71
$918K 0.3%
3
72
$858K 0.28%
18,284
+1,281
73
$840K 0.28%
3,140
+140
74
$831K 0.27%
8,507
-630
75
$826K 0.27%
12,300
+437
1 2
3
4 5