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
$261M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10.3M
3
+$9.42M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$8.51M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.79M

Top Sells

1
+$13.5M
2
+$2.73M
3
+$2.59M
4
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$2.5M
5
BCR
CR Bard Inc.
BCR
+$1.98M

Sector Composition

1 Consumer Staples 9.86%
2 Healthcare 9.32%
3 Technology 6.61%
4 Consumer Discretionary 5.47%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$396K 0.15%
1,598
-160
102
$388K 0.15%
7,231
103
$384K 0.15%
8,000
-40
104
$375K 0.14%
22,461
+6,435
105
$364K 0.14%
4,490
-255
106
$363K 0.14%
812
+48
107
$355K 0.14%
4,320
108
$352K 0.14%
9,153
-39
109
$352K 0.14%
4,746
+2
110
$347K 0.13%
4,471
111
$346K 0.13%
1,115
+1
112
$343K 0.13%
4,463
+8
113
$341K 0.13%
+3,411
114
$338K 0.13%
4,638
+290
115
$330K 0.13%
4,000
116
$329K 0.13%
7,316
+2,452
117
$325K 0.12%
2,316
118
$310K 0.12%
2,486
-500
119
$308K 0.12%
1,682
120
$307K 0.12%
7,375
-92
121
$306K 0.12%
5,008
+542
122
$299K 0.11%
8,725
123
$285K 0.11%
3,744
-335
124
$285K 0.11%
10,428
+11
125
$283K 0.11%
4,058
-252
2 3 4
5
6