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
$291M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$2.61M
3
+$1.74M
4
CAT icon
Caterpillar
CAT
+$1.54M
5
UBSI icon
United Bankshares
UBSI
+$1.4M

Top Sells

1
+$2.13M
2
+$1.47M
3
+$1.47M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$683K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$590K

Sector Composition

1 Consumer Staples 9.67%
2 Healthcare 8.51%
3 Technology 6.58%
4 Consumer Discretionary 5.88%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$430K 0.15%
1,559
-39
102
$417K 0.14%
4,900
+580
103
$413K 0.14%
9,007
+1,691
104
$412K 0.14%
5,366
+620
105
$412K 0.14%
3,005
-508
106
$409K 0.14%
3,390
-443
107
$396K 0.14%
22,299
-162
108
$387K 0.13%
7,231
109
$386K 0.13%
3,384
-634
110
$370K 0.13%
4,929
+1,946
111
$368K 0.13%
4,807
-1,023
112
$364K 0.13%
4,000
113
$358K 0.12%
1,115
114
$350K 0.12%
+5,365
115
$342K 0.12%
+3,257
116
$333K 0.11%
1,682
117
$331K 0.11%
8,919
+194
118
$331K 0.11%
4,863
+1,017
119
$328K 0.11%
3,144
-460
120
$322K 0.11%
4,490
121
$321K 0.11%
7,432
+57
122
$318K 0.11%
5,245
-4,331
123
$315K 0.11%
1,836
+290
124
$308K 0.11%
3,746
+2
125
$305K 0.1%
3,918
-553
3 4
5
6 7