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
$194M
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$2.12M
3
+$1.92M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$955K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$407K

Top Sells

1
+$5.61M
2
+$2.26M
3
+$1.57M
4
VAL
Valspar
VAL
+$515K
5
PPG icon
PPG Industries
PPG
+$408K

Sector Composition

1 Consumer Staples 13.06%
2 Healthcare 9.15%
3 Consumer Discretionary 6.69%
4 Technology 6.4%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$466K 0.24%
10,523
-926
77
$448K 0.23%
11,867
+3
78
$423K 0.22%
2,773
+1
79
$400K 0.21%
4,471
-450
80
$390K 0.2%
4,923
-3,243
81
$387K 0.2%
1,934
-17
82
$362K 0.19%
6,378
-498
83
$346K 0.18%
3,884
+1
84
$345K 0.18%
4,649
-465
85
$343K 0.18%
4,358
+7
86
$335K 0.17%
6,790
+3
87
$331K 0.17%
14,441
-244,590
88
$324K 0.17%
3,917
+1
89
$313K 0.16%
3,180
90
$307K 0.16%
3,021
+3
91
$302K 0.16%
9,114
92
$302K 0.16%
4,936
+20
93
$299K 0.15%
6,981
-420
94
$296K 0.15%
2,659
-694
95
$289K 0.15%
2,362
96
$274K 0.14%
3,086
97
$274K 0.14%
7,060
+160
98
$271K 0.14%
1,132
99
$270K 0.14%
3,643
+1
100
$270K 0.14%
3,889
-32,536
2 3
4
5 6