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
$1.21B
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.3M
3
+$7.07M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.11M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$4.31M

Top Sells

1
+$46.2M
2
+$15M
3
+$4.14M
4
NFLX icon
Netflix
NFLX
+$4.1M
5
CERN
Cerner Corp
CERN
+$2.66M

Sector Composition

1 Technology 6.85%
2 Consumer Discretionary 3.83%
3 Healthcare 2.84%
4 Industrials 2.44%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.63M 0.47%
39,370
+866
52
$5.59M 0.46%
39,923
+1,333
53
$5.55M 0.46%
13,522
+77
54
$5.33M 0.44%
33,628
-1,334
55
$5.21M 0.43%
77,299
+1,608
56
$5.21M 0.43%
54,569
+2,997
57
$5.13M 0.42%
89,837
-20,691
58
$5.05M 0.42%
38,055
-6,954
59
$4.97M 0.41%
46,467
+3,699
60
$4.87M 0.4%
19,078
+683
61
$4.86M 0.4%
36,026
+28
62
$4.8M 0.4%
37,137
+261
63
$4.37M 0.36%
49,279
+2,105
64
$4.09M 0.34%
126,366
+3,879
65
$4.07M 0.34%
19,833
+17,486
66
$4M 0.33%
11,287
-66
67
$3.77M 0.31%
12,105
-1,011
68
$3.76M 0.31%
34,878
-5,148
69
$3.49M 0.29%
51,515
-14,702
70
$3.49M 0.29%
40,626
-3,544
71
$3.45M 0.29%
104,975
-11,590
72
$3.4M 0.28%
42,948
-1,170
73
$3.38M 0.28%
14,243
-993
74
$3.35M 0.28%
21,505
-819
75
$3.34M 0.28%
65,204
+10,805
1 2
3
4 5