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
$198M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.75M
3
+$1.51M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$741K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$650K

Top Sells

1
+$1.76M
2
+$1.55M
3
+$1.48M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$331K
5
ABT icon
Abbott
ABT
+$246K

Sector Composition

1 Consumer Staples 11.95%
2 Healthcare 8.36%
3 Industrials 6.56%
4 Consumer Discretionary 6.44%
5 Technology 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$452K 0.23%
12,060
77
$451K 0.23%
3,909
+1,250
78
$445K 0.22%
7,491
+701
79
$426K 0.22%
8,473
-587
80
$421K 0.21%
11,613
-254
81
$394K 0.2%
3,180
82
$390K 0.2%
4,471
83
$366K 0.19%
4,365
+7
84
$359K 0.18%
6,981
85
$357K 0.18%
4,656
+7
86
$353K 0.18%
4,923
87
$351K 0.18%
1,758
-176
88
$326K 0.16%
14,139
+3,090
89
$319K 0.16%
2,754
+670
90
$316K 0.16%
5,954
-424
91
$316K 0.16%
1,263
+131
92
$311K 0.16%
1,909
+50
93
$308K 0.16%
8,926
-188
94
$307K 0.16%
4,450
+561
95
$306K 0.15%
3,919
+2
96
$301K 0.15%
4,958
+22
97
$292K 0.15%
2,825
-196
98
$289K 0.15%
2,362
99
$286K 0.14%
3,086
100
$272K 0.14%
7,060
2 3
4
5 6