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
$311M
AUM Growth
+$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$3.26M
3
+$1.42M
4
IYG icon
iShares US Financial Services ETF
IYG
+$1.32M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M

Top Sells

1
+$5.3M
2
+$3.13M
3
+$1.52M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.07M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$818K

Sector Composition

1 Technology 9.7%
2 Consumer Discretionary 7.26%
3 Healthcare 6.39%
4 Consumer Staples 6.39%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$815K 0.26%
8,626
+1,442
77
$806K 0.26%
18,722
+1,466
78
$795K 0.26%
9,740
+1,790
79
$770K 0.25%
6,090
-167
80
$770K 0.25%
18,780
81
$732K 0.24%
14,716
-529
82
$706K 0.23%
2,604
-511
83
$696K 0.22%
12,262
+1,405
84
$681K 0.22%
5,563
-824
85
$654K 0.21%
13,000
-700
86
$641K 0.21%
4,840
+1,521
87
$632K 0.2%
1,267
+135
88
$593K 0.19%
4,368
-876
89
$587K 0.19%
7,362
-649
90
$571K 0.18%
13,015
+2,881
91
$557K 0.18%
2,835
+1
92
$525K 0.17%
7,859
+1,627
93
$523K 0.17%
4,502
+711
94
$518K 0.17%
7,481
95
$512K 0.16%
6,722
+874
96
$509K 0.16%
2,993
+545
97
$498K 0.16%
17,445
-939
98
$475K 0.15%
7,037
-199
99
$470K 0.15%
4,267
+2,392
100
$462K 0.15%
2,479
+632
2 3
4
5 6