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
$311M
AUM Growth
+$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$3.26M
3
+$1.42M
4
IYG icon
iShares US Financial Services ETF
IYG
+$1.32M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M

Top Sells

1
+$5.3M
2
+$3.13M
3
+$1.52M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.07M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$818K

Sector Composition

1 Technology 9.7%
2 Consumer Discretionary 7.26%
3 Healthcare 6.39%
4 Consumer Staples 6.39%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$459K 0.15%
5,359
+559
102
$452K 0.15%
7,790
-26,242
103
$446K 0.14%
8,000
-340
104
$438K 0.14%
2,812
-777
105
$427K 0.14%
2,313
-195
106
$422K 0.14%
14,251
+1,186
107
$415K 0.13%
9,221
+37
108
$413K 0.13%
4,440
-3,225
109
$412K 0.13%
9,540
-1,460
110
$411K 0.13%
22,473
+300
111
$407K 0.13%
8,799
+3,859
112
$395K 0.13%
21,876
113
$382K 0.12%
2,717
-63
114
$381K 0.12%
5,514
+1,231
115
$361K 0.12%
6,797
-9,176
116
$353K 0.11%
10,761
+1,769
117
$353K 0.11%
7,061
118
$346K 0.11%
1,421
-65
119
$345K 0.11%
3,692
-4,905
120
$344K 0.11%
1,165
+1
121
$335K 0.11%
3,181
-659
122
$325K 0.1%
5,609
+13
123
$324K 0.1%
10,044
+1,051
124
$323K 0.1%
1,732
+30
125
$321K 0.1%
3,674
+1
3 4
5
6 7