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
$1.21B
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.3M
3
+$7.07M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.11M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$4.31M

Top Sells

1
+$46.2M
2
+$15M
3
+$4.14M
4
NFLX icon
Netflix
NFLX
+$4.1M
5
CERN
Cerner Corp
CERN
+$2.66M

Sector Composition

1 Technology 6.85%
2 Consumer Discretionary 3.83%
3 Healthcare 2.84%
4 Industrials 2.44%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.26M 0.27%
82,021
-6,503
77
$3.24M 0.27%
93,441
-4,190
78
$3.23M 0.27%
31,685
-4,630
79
$3.12M 0.26%
13,527
+245
80
$3.11M 0.26%
74,521
+12,698
81
$3.06M 0.25%
22,290
-2,013
82
$3.06M 0.25%
17,738
-1,903
83
$3.03M 0.25%
92,210
-890
84
$3.03M 0.25%
28,267
-14,637
85
$3.01M 0.25%
23,035
-4,914
86
$2.99M 0.25%
81,186
-3,181
87
$2.97M 0.25%
20,012
-1,453
88
$2.73M 0.23%
6,390
+3
89
$2.6M 0.21%
15,757
+495
90
$2.57M 0.21%
10,621
-304
91
$2.48M 0.21%
63,315
+585
92
$2.36M 0.2%
12,153
+231
93
$2.22M 0.18%
12,172
+41
94
$2.21M 0.18%
56,918
+8,044
95
$2.15M 0.18%
35,083
-450
96
$2.13M 0.18%
40,128
+779
97
$2.13M 0.18%
5,621
+64
98
$2.08M 0.17%
18,426
-17
99
$2.07M 0.17%
13,720
-1,813
100
$2.06M 0.17%
36,853
-2,748
2 3
4
5 6