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
$198M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.75M
3
+$1.51M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$741K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$650K

Top Sells

1
+$1.76M
2
+$1.55M
3
+$1.48M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$331K
5
ABT icon
Abbott
ABT
+$246K

Sector Composition

1 Consumer Staples 11.95%
2 Healthcare 8.36%
3 Industrials 6.56%
4 Consumer Discretionary 6.44%
5 Technology 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$268K 0.14%
4,343
+503
102
$263K 0.13%
2,054
-11,532
103
$262K 0.13%
5,921
+1,085
104
$258K 0.13%
4,121
105
$258K 0.13%
4,000
106
$256K 0.13%
4,555
+490
107
$251K 0.13%
14,041
+68
108
$248K 0.13%
3,932
+46
109
$246K 0.12%
3,115
-769
110
$241K 0.12%
2,916
+6
111
$234K 0.12%
+3,116
112
$233K 0.12%
3,824
+7
113
$231K 0.12%
3,535
-108
114
$230K 0.12%
604
-79
115
$226K 0.11%
+4,768
116
$219K 0.11%
+24,690
117
$207K 0.1%
2,470
-121
118
$183K 0.09%
12,929
119
$172K 0.09%
12,115
+37
120
– –
-5,808
121
– –
-28,360
122
– –
-6,448
123
– –
-1,738
124
– –
-14,441
125
– –
-2,774
2 3 4
5
6