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
$391M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.54M
3
+$3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.12M
5
EL icon
Estee Lauder
EL
+$2.06M

Top Sells

1
+$3.54M
2
+$2.26M
3
+$2.19M
4
CCL icon
Carnival Corp
CCL
+$2.19M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.83M

Sector Composition

1 Technology 9.96%
2 Consumer Discretionary 7.47%
3 Consumer Staples 6.94%
4 Healthcare 6.5%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$628K 0.16%
5,294
-47
102
$617K 0.16%
2,968
+1,156
103
$574K 0.15%
6,436
-2,192
104
$527K 0.13%
2,874
-108
105
$505K 0.13%
4,053
+2
106
$504K 0.13%
11,188
107
$493K 0.13%
3,247
-474
108
$490K 0.13%
6,104
+1,387
109
$476K 0.12%
1,220
+125
110
$472K 0.12%
3,396
-409
111
$471K 0.12%
3,675
-19
112
$471K 0.12%
7,720
-360
113
$455K 0.12%
2,051
-76
114
$434K 0.11%
21,876
115
$428K 0.11%
1,548
116
$424K 0.11%
5,790
-60
117
$420K 0.11%
14,012
+1,760
118
$418K 0.11%
+10,736
119
$405K 0.1%
3,005
+120
120
$400K 0.1%
2,583
-3
121
$399K 0.1%
3,421
-434
122
$398K 0.1%
2,055
-146
123
$385K 0.1%
6,342
124
$382K 0.1%
10,439
-7
125
$375K 0.1%
6,223
-36,381
3 4
5
6 7