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
$391M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.54M
3
+$3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.12M
5
EL icon
Estee Lauder
EL
+$2.06M

Top Sells

1
+$3.54M
2
+$2.26M
3
+$2.19M
4
CCL icon
Carnival Corp
CCL
+$2.19M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.83M

Sector Composition

1 Technology 9.96%
2 Consumer Discretionary 7.47%
3 Consumer Staples 6.94%
4 Healthcare 6.5%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.46%
+28,069
52
$1.74M 0.44%
13,313
+161
53
$1.73M 0.44%
13,468
+1,733
54
$1.71M 0.44%
+22,523
55
$1.65M 0.42%
4,666
56
$1.64M 0.42%
12,643
+1,001
57
$1.52M 0.39%
12,953
+4,283
58
$1.5M 0.38%
17,320
-600
59
$1.47M 0.38%
10,720
-13,162
60
$1.47M 0.38%
16,802
-421
61
$1.43M 0.36%
42,064
-724
62
$1.41M 0.36%
20,193
-1,032
63
$1.37M 0.35%
12,429
+674
64
$1.35M 0.35%
3,026
+168
65
$1.35M 0.34%
113,856
+35,370
66
$1.34M 0.34%
12,520
+847
67
$1.33M 0.34%
8,006
+586
68
$1.31M 0.34%
38,452
+1,887
69
$1.29M 0.33%
26,164
+1,716
70
$1.26M 0.32%
20,720
+580
71
$1.24M 0.32%
16,412
+2,841
72
$1.14M 0.29%
12,848
+788
73
$1.05M 0.27%
8,108
+477
74
$1.01M 0.26%
18,272
-400
75
$1M 0.26%
5,619
-101
1 2
3
4 5