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
$1.26B
AUM Growth
-$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$1.84M
3
+$1.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.67M
5
ITW icon
Illinois Tool Works
ITW
+$1.4M

Top Sells

1
+$25.6M
2
+$4.49M
3
+$2.06M
4
BND icon
Vanguard Total Bond Market
BND
+$1.88M
5
CSCO icon
Cisco
CSCO
+$1.57M

Sector Composition

1 Technology 6.87%
2 Consumer Discretionary 3.41%
3 Healthcare 3.17%
4 Industrials 2.72%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.11M 0.25%
83,569
+5,852
77
$3.1M 0.25%
58,465
+5,693
78
$3.09M 0.25%
34,598
-499
79
$3.06M 0.24%
11,608
+3,327
80
$3M 0.24%
20,145
-337
81
$2.94M 0.23%
18,860
+114
82
$2.87M 0.23%
104,776
+395
83
$2.77M 0.22%
82,575
-3,428
84
$2.74M 0.22%
20,809
-374
85
$2.73M 0.22%
12,747
-411
86
$2.63M 0.21%
12,648
-17
87
$2.63M 0.21%
10,919
-54
88
$2.62M 0.21%
40,009
-150
89
$2.59M 0.21%
9,472
-352
90
$2.49M 0.2%
6,078
-168
91
$2.44M 0.19%
12,900
-172
92
$2.43M 0.19%
32,279
-1,534
93
$2.41M 0.19%
34,839
-603
94
$2.37M 0.19%
61,048
95
$2.22M 0.18%
71,730
-530
96
$2.17M 0.17%
21,041
+13,086
97
$2.13M 0.17%
4
+1
98
$2.13M 0.17%
30,694
99
$2.09M 0.17%
7,376
-75
100
$2.07M 0.16%
55,292
-5,462
2 3
4
5 6