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
$1.26B
AUM Growth
-$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$1.84M
3
+$1.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.67M
5
ITW icon
Illinois Tool Works
ITW
+$1.4M

Top Sells

1
+$25.6M
2
+$4.49M
3
+$2.06M
4
BND icon
Vanguard Total Bond Market
BND
+$1.88M
5
CSCO icon
Cisco
CSCO
+$1.57M

Sector Composition

1 Technology 6.87%
2 Consumer Discretionary 3.41%
3 Healthcare 3.17%
4 Industrials 2.72%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.02M 0.16%
8,780
+6,075
102
$1.99M 0.16%
26,599
-163
103
$1.96M 0.16%
27,476
+2,621
104
$1.9M 0.15%
10,377
105
$1.84M 0.15%
41,425
+1,753
106
$1.81M 0.14%
15,428
+1,471
107
$1.8M 0.14%
11,340
+142
108
$1.78M 0.14%
16,208
-1,072
109
$1.77M 0.14%
12,847
-1,445
110
$1.71M 0.14%
12,600
-2,278
111
$1.7M 0.14%
16,534
+27
112
$1.65M 0.13%
32,899
-791
113
$1.63M 0.13%
7,667
+131
114
$1.59M 0.13%
7,635
-119
115
$1.55M 0.12%
9,975
+283
116
$1.54M 0.12%
6,889
-214
117
$1.54M 0.12%
22,242
+1,306
118
$1.54M 0.12%
3,925
+148
119
$1.53M 0.12%
3,585
-267
120
$1.53M 0.12%
26,799
-161
121
$1.49M 0.12%
3,267
-65
122
$1.49M 0.12%
16,844
+244
123
$1.49M 0.12%
60,715
124
$1.45M 0.12%
9,909
-406
125
$1.44M 0.11%
6,502
-70
3 4
5
6 7