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
$194M
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$2.12M
3
+$1.92M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$955K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$407K

Top Sells

1
+$5.61M
2
+$2.26M
3
+$1.57M
4
VAL
Valspar
VAL
+$515K
5
PPG icon
PPG Industries
PPG
+$408K

Sector Composition

1 Consumer Staples 13.06%
2 Healthcare 9.15%
3 Consumer Discretionary 6.69%
4 Technology 6.4%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$269K 0.14%
1,859
+37
102
$266K 0.14%
11,049
-2,088
103
$260K 0.13%
4,121
+1
104
$250K 0.13%
3,886
+171
105
$248K 0.13%
683
106
$246K 0.13%
5,808
-446
107
$246K 0.13%
4,836
-994
108
$245K 0.13%
3,840
+3
109
$243K 0.13%
13,973
+73
110
$242K 0.12%
4,065
-370
111
$235K 0.12%
2,910
-1,501
112
$224K 0.12%
+4,000
113
$221K 0.11%
3,817
+7
114
$218K 0.11%
2,084
115
$212K 0.11%
1,738
-1,571
116
$207K 0.11%
2,591
117
$207K 0.11%
2,774
-146
118
$205K 0.11%
+6,448
119
$183K 0.09%
12,078
+35
120
$130K 0.07%
12,929
+429
121
$51K 0.03%
+2,000
122
– –
-2,648
123
– –
-1,529
124
– –
-23,214
125
– –
-2,581
2 3 4
5
6