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
$261M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10.3M
3
+$9.42M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$8.51M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.79M

Top Sells

1
+$13.5M
2
+$2.73M
3
+$2.59M
4
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$2.5M
5
BCR
CR Bard Inc.
BCR
+$1.98M

Sector Composition

1 Consumer Staples 9.86%
2 Healthcare 9.32%
3 Technology 6.61%
4 Consumer Discretionary 5.47%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$658K 0.25%
4,746
+173
77
$638K 0.24%
12,194
+7,405
78
$635K 0.24%
13,220
-60
79
$619K 0.24%
4,712
-10,320
80
$609K 0.23%
6,849
+2,432
81
$563K 0.22%
49,448
-105,952
82
$557K 0.21%
9,298
+1,249
83
$544K 0.21%
3,000
84
$528K 0.2%
9,576
-2,327
85
$526K 0.2%
3,604
86
$504K 0.19%
4,348
-954
87
$503K 0.19%
2,695
-14
88
$478K 0.18%
18,345
+999
89
$464K 0.18%
7,094
-285
90
$461K 0.18%
7,274
+6
91
$458K 0.18%
13,627
+6,465
92
$455K 0.17%
3,513
+219
93
$451K 0.17%
3,833
-304
94
$448K 0.17%
11,775
-718
95
$436K 0.17%
+5,456
96
$423K 0.16%
4,018
-148
97
$419K 0.16%
5,830
-2,198
98
$415K 0.16%
8,001
-172
99
$400K 0.15%
2,833
+3
100
$398K 0.15%
5,841
+22
2 3
4
5 6