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
$226M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$839K
3
+$539K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$332K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$259K

Top Sells

1
+$273K
2
+$212K
3
+$127K
4
CLX icon
Clorox
CLX
+$111K
5
GE icon
GE Aerospace
GE
+$109K

Sector Composition

1 Consumer Staples 11.15%
2 Healthcare 8.48%
3 Technology 6.59%
4 Industrials 6.29%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$468K 0.21%
3,604
+570
77
$467K 0.21%
2,709
-99
78
$462K 0.2%
7,379
-187
79
$448K 0.2%
3,000
-180
80
$445K 0.2%
46,254
+17,808
81
$438K 0.19%
17,346
+1,902
82
$437K 0.19%
8,049
+296
83
$425K 0.19%
1,758
84
$422K 0.19%
12,493
+477
85
$410K 0.18%
3,294
-458
86
$391K 0.17%
4,166
-12
87
$386K 0.17%
5,819
+70
88
$383K 0.17%
4,471
89
$375K 0.17%
7,231
+250
90
$365K 0.16%
8,040
+1,060
91
$358K 0.16%
9,192
+81
92
$344K 0.15%
2,830
+2
93
$341K 0.15%
4,455
+86
94
$337K 0.15%
4,320
+170
95
$336K 0.15%
4,745
-241
96
$332K 0.15%
+4,744
97
$323K 0.14%
764
+59
98
$322K 0.14%
4,348
+321
99
$321K 0.14%
2,986
100
$320K 0.14%
4,417
+296
2 3
4
5 6