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
$337M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$793K
3
+$516K
4
TSS
Total System Services, Inc.
TSS
+$349K
5
MSFT icon
Microsoft
MSFT
+$343K

Top Sells

1
+$1.01M
2
+$940K
3
+$573K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$413K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$224K

Sector Composition

1 Technology 10.47%
2 Consumer Discretionary 7.61%
3 Healthcare 6.79%
4 Consumer Staples 6.17%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$488K 0.14%
8,180
+180
102
$485K 0.14%
2,367
-112
103
$473K 0.14%
6,820
-217
104
$445K 0.13%
2,664
-148
105
$439K 0.13%
9,281
+60
106
$436K 0.13%
5,693
+179
107
$426K 0.13%
2,053
-260
108
$417K 0.12%
5,786
+236
109
$406K 0.12%
1,174
+9
110
$397K 0.12%
3,891
-549
111
$394K 0.12%
1,458
+37
112
$394K 0.12%
21,876
113
$391K 0.12%
8,961
+162
114
$382K 0.11%
8,646
-894
115
$380K 0.11%
5,619
+10
116
$380K 0.11%
11,443
+1,399
117
$378K 0.11%
10,663
-98
118
$374K 0.11%
1,748
+16
119
$369K 0.11%
6,991
-70
120
$358K 0.11%
7,667
+847
121
$354K 0.11%
3,674
122
$350K 0.1%
18,162
-4,311
123
$349K 0.1%
4,738
+38
124
$343K 0.1%
5,770
-1,027
125
$336K 0.1%
5,790
3 4
5
6 7