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
$226M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$839K
3
+$539K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$332K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$259K

Top Sells

1
+$273K
2
+$212K
3
+$127K
4
CLX icon
Clorox
CLX
+$111K
5
GE icon
GE Aerospace
GE
+$109K

Sector Composition

1 Consumer Staples 11.15%
2 Healthcare 8.48%
3 Technology 6.59%
4 Industrials 6.29%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$309K 0.14%
1,114
-190
102
$305K 0.13%
4,079
+37
103
$294K 0.13%
2,211
+409
104
$292K 0.13%
7,467
+238
105
$285K 0.13%
1,682
-27
106
$284K 0.13%
4,310
-462
107
$282K 0.12%
2,316
108
$276K 0.12%
4,000
109
$273K 0.12%
4,466
+8
110
$258K 0.11%
14,798
+484
111
$257K 0.11%
+16,026
112
$256K 0.11%
10,417
+172
113
$253K 0.11%
8,725
114
$251K 0.11%
3,118
+2
115
$250K 0.11%
4,521
+125
116
$244K 0.11%
+4,789
117
$243K 0.11%
4,768
118
$239K 0.11%
3,441
-158
119
$237K 0.1%
5,957
+1
120
$228K 0.1%
+5,790
121
$225K 0.1%
+5,696
122
$224K 0.1%
7,162
+714
123
$222K 0.1%
2,470
124
$219K 0.1%
3,838
-193
125
$218K 0.1%
+4,864
2 3 4
5
6