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
$261M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10.3M
3
+$9.42M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$8.51M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.79M

Top Sells

1
+$13.5M
2
+$2.73M
3
+$2.59M
4
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$2.5M
5
BCR
CR Bard Inc.
BCR
+$1.98M

Sector Composition

1 Consumer Staples 9.86%
2 Healthcare 9.32%
3 Technology 6.61%
4 Consumer Discretionary 5.47%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$274K 0.11%
3,898
+457
127
$273K 0.1%
+1,951
128
$264K 0.1%
14,881
+83
129
$258K 0.1%
+3,075
130
$254K 0.1%
3,120
+2
131
$253K 0.1%
4,768
132
$249K 0.1%
+1,546
133
$234K 0.09%
4,525
+4
134
$234K 0.09%
5,696
135
$231K 0.09%
3,846
+8
136
$228K 0.09%
+2,983
137
$212K 0.08%
1,421
138
$211K 0.08%
5,790
139
$210K 0.08%
+8,193
140
$207K 0.08%
+4,359
141
$201K 0.08%
+3,768
142
$201K 0.08%
13,359
+236
143
$201K 0.08%
+3,160
144
$191K 0.07%
13,502
+573
145
$50K 0.02%
10,884
146
– –
-5,957
147
– –
-2,470
148
– –
-18,845
2 3 4 5
6