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
$303M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$2.76M
3
+$2.65M
4
VUG icon
Vanguard Growth ETF
VUG
+$996K
5
VFH icon
Vanguard Financials ETF
VFH
+$872K

Top Sells

1
+$8.03M
2
+$7.47M
3
+$3.79M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$600K
5
MDT icon
Medtronic
MDT
+$513K

Sector Composition

1 Technology 9.8%
2 Consumer Discretionary 7.83%
3 Healthcare 7.06%
4 Consumer Staples 6.68%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$791K 0.26%
10,355
-198
77
$784K 0.26%
102,457
-682
78
$760K 0.25%
18,996
+216
79
$752K 0.25%
5,737
-302
80
$746K 0.25%
4,442
+1,366
81
$711K 0.23%
71,478
-1,152
82
$709K 0.23%
12,607
-92
83
$705K 0.23%
14,284
+1,428
84
$696K 0.23%
8,628
85
$696K 0.23%
10,524
+3,432
86
$693K 0.23%
4,407
+2,040
87
$652K 0.22%
9,761
-2,110
88
$648K 0.21%
2,591
-75
89
$645K 0.21%
14,106
+7,115
90
$639K 0.21%
4,842
-56
91
$630K 0.21%
9,558
-208
92
$629K 0.21%
5,249
-317
93
$622K 0.21%
5,721
-38
94
$607K 0.2%
6,424
+1,869
95
$567K 0.19%
11,966
-175
96
$553K 0.18%
20,362
+1,062
97
$546K 0.18%
7,364
-88
98
$526K 0.17%
7,031
-229
99
$525K 0.17%
11,952
+2,991
100
$509K 0.17%
16,407
+228
2 3
4
5 6