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
$1.21B
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.3M
3
+$7.07M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.11M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$4.31M

Top Sells

1
+$46.2M
2
+$15M
3
+$4.14M
4
NFLX icon
Netflix
NFLX
+$4.1M
5
CERN
Cerner Corp
CERN
+$2.66M

Sector Composition

1 Technology 6.85%
2 Consumer Discretionary 3.83%
3 Healthcare 2.84%
4 Industrials 2.44%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2M 0.17%
10,079
+225
102
$1.97M 0.16%
11,874
+452
103
$1.93M 0.16%
8,854
+15
104
$1.9M 0.16%
87,564
-14,359
105
$1.86M 0.15%
32,648
+954
106
$1.85M 0.15%
34,144
+245
107
$1.83M 0.15%
32,579
-439
108
$1.81M 0.15%
9,423
+171
109
$1.75M 0.14%
45,738
-16,818
110
$1.69M 0.14%
6,888
-1,441
111
$1.67M 0.14%
5,819
+138
112
$1.67M 0.14%
15,961
+555
113
$1.67M 0.14%
3,393
114
$1.66M 0.14%
4,780
-85
115
$1.66M 0.14%
8,374
+274
116
$1.64M 0.14%
9,356
-16
117
$1.64M 0.14%
29,813
+724
118
$1.55M 0.13%
13,759
+1,910
119
$1.54M 0.13%
8,940
-800
120
$1.54M 0.13%
12,391
+509
121
$1.53M 0.13%
19,461
+65
122
$1.52M 0.13%
6,809
-161
123
$1.51M 0.12%
24,902
+92
124
$1.41M 0.12%
12,226
-1,651
125
$1.39M 0.11%
29,436
-883
3 4
5
6 7