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
$303M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$2.76M
3
+$2.65M
4
VUG icon
Vanguard Growth ETF
VUG
+$996K
5
VFH icon
Vanguard Financials ETF
VFH
+$872K

Top Sells

1
+$8.03M
2
+$7.47M
3
+$3.79M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$600K
5
MDT icon
Medtronic
MDT
+$513K

Sector Composition

1 Technology 9.8%
2 Consumer Discretionary 7.83%
3 Healthcare 7.06%
4 Consumer Staples 6.68%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$468K 0.15%
5,068
+499
102
$454K 0.15%
2,404
-449
103
$449K 0.15%
3,423
-345
104
$435K 0.14%
7,273
+1,580
105
$433K 0.14%
3,985
-2,236
106
$421K 0.14%
8,140
-40
107
$411K 0.14%
2,569
-95
108
$409K 0.14%
2,101
+48
109
$405K 0.13%
7,125
+1,339
110
$395K 0.13%
21,876
111
$376K 0.12%
9,162
+1,495
112
$366K 0.12%
3,416
-475
113
$361K 0.12%
10,611
-52
114
$354K 0.12%
1,732
-16
115
$348K 0.11%
3,801
+127
116
$346K 0.11%
4,047
+1,185
117
$333K 0.11%
4,573
-1,046
118
$321K 0.11%
1,421
-37
119
$311K 0.1%
11,796
+353
120
$310K 0.1%
4,005
-4,029
121
$301K 0.1%
2,641
-316
122
$300K 0.1%
4,567
-1,203
123
$300K 0.1%
1,145
-29
124
$298K 0.1%
4,580
-158
125
$297K 0.1%
3,437
-130
3 4
5
6 7