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
$337M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$793K
3
+$516K
4
TSS
Total System Services, Inc.
TSS
+$349K
5
MSFT icon
Microsoft
MSFT
+$343K

Top Sells

1
+$1.01M
2
+$940K
3
+$573K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$413K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$224K

Sector Composition

1 Technology 10.47%
2 Consumer Discretionary 7.61%
3 Healthcare 6.79%
4 Consumer Staples 6.17%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$870K 0.26%
8,628
+2
77
$842K 0.25%
72,630
-5,856
78
$815K 0.24%
9,766
+26
79
$807K 0.24%
18,780
80
$804K 0.24%
17,003
+2,287
81
$775K 0.23%
12,856
+594
82
$775K 0.23%
2,666
+62
83
$745K 0.22%
1,581
+314
84
$735K 0.22%
4,898
+58
85
$722K 0.21%
5,566
+3
86
$704K 0.21%
5,759
-331
87
$678K 0.2%
12,699
-301
88
$635K 0.19%
2,853
+18
89
$631K 0.19%
7,452
+90
90
$626K 0.19%
7,092
+370
91
$617K 0.18%
8,034
+175
92
$601K 0.18%
19,300
+5,049
93
$572K 0.17%
3,768
-600
94
$561K 0.17%
12,141
-874
95
$544K 0.16%
3,076
+83
96
$515K 0.15%
7,260
-221
97
$513K 0.15%
5,216
-143
98
$506K 0.15%
16,179
-1,266
99
$499K 0.15%
4,569
+67
100
$489K 0.15%
4,555
+288
2 3
4
5 6