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
$1.26B
AUM Growth
-$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$1.84M
3
+$1.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.67M
5
ITW icon
Illinois Tool Works
ITW
+$1.4M

Top Sells

1
+$25.6M
2
+$4.49M
3
+$2.06M
4
BND icon
Vanguard Total Bond Market
BND
+$1.88M
5
CSCO icon
Cisco
CSCO
+$1.57M

Sector Composition

1 Technology 6.87%
2 Consumer Discretionary 3.41%
3 Healthcare 3.17%
4 Industrials 2.72%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.6M 0.45%
17,851
-439
52
$5.54M 0.44%
20,334
-935
53
$5.34M 0.42%
131,460
-1,485
54
$5.29M 0.42%
79,316
-9,904
55
$5.14M 0.41%
40,578
+633
56
$5.1M 0.41%
13,709
-83
57
$4.48M 0.36%
30,717
-209
58
$4.24M 0.34%
29,267
-26
59
$4.22M 0.34%
8,272
+412
60
$4.18M 0.33%
7,780
+7
61
$4.18M 0.33%
+67,466
62
$4.01M 0.32%
44,063
+3,527
63
$4M 0.32%
34,680
-125
64
$4M 0.32%
26,359
-1,525
65
$3.98M 0.32%
19,846
-76
66
$3.94M 0.31%
113,599
+1,222
67
$3.85M 0.31%
74,149
-524
68
$3.81M 0.3%
41,738
-549
69
$3.64M 0.29%
10,153
+540
70
$3.5M 0.28%
37,285
-275
71
$3.44M 0.27%
21,586
-3,228
72
$3.43M 0.27%
69,412
-1,611
73
$3.42M 0.27%
20,282
-393
74
$3.38M 0.27%
49,096
-2,001
75
$3.37M 0.27%
7,751
+563
1 2
3
4 5