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
$391M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.54M
3
+$3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.12M
5
EL icon
Estee Lauder
EL
+$2.06M

Top Sells

1
+$3.54M
2
+$2.26M
3
+$2.19M
4
CCL icon
Carnival Corp
CCL
+$2.19M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.83M

Sector Composition

1 Technology 9.96%
2 Consumer Discretionary 7.47%
3 Consumer Staples 6.94%
4 Healthcare 6.5%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$998K 0.26%
18,035
+1,362
77
$956K 0.24%
7,565
+4,816
78
$941K 0.24%
10,487
+1,207
79
$927K 0.24%
5,076
+306
80
$903K 0.23%
14,617
+233
81
$850K 0.22%
4,940
+19
82
$840K 0.21%
15,433
+1,782
83
$828K 0.21%
7,620
+561
84
$787K 0.2%
11,778
+2,275
85
$783K 0.2%
5,267
+58
86
$776K 0.2%
2,900
87
$772K 0.2%
20,395
-12
88
$772K 0.2%
12,787
+231
89
$768K 0.2%
4,931
+45
90
$742K 0.19%
13,414
-62
91
$738K 0.19%
28,825
-3,027
92
$738K 0.19%
18,055
+2,050
93
$725K 0.19%
+11,527
94
$720K 0.18%
7,668
+2
95
$720K 0.18%
9,434
+1,005
96
$669K 0.17%
14,185
+1,217
97
$667K 0.17%
8,778
+280
98
$660K 0.17%
12,817
-7,947
99
$652K 0.17%
16,485
+762
100
$645K 0.17%
2,174
-33
2 3
4
5 6