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
$311M
AUM Growth
+$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$3.26M
3
+$1.42M
4
IYG icon
iShares US Financial Services ETF
IYG
+$1.32M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M

Top Sells

1
+$5.3M
2
+$3.13M
3
+$1.52M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.07M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$818K

Sector Composition

1 Technology 9.7%
2 Consumer Discretionary 7.26%
3 Healthcare 6.39%
4 Consumer Staples 6.39%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$321K 0.1%
4,700
+600
127
$312K 0.1%
2,045
-554
128
$311K 0.1%
5,550
+1,762
129
$304K 0.1%
11,552
+1
130
$303K 0.1%
3,919
-2,674
131
$300K 0.1%
10,439
+1
132
$297K 0.1%
6,820
+3,149
133
$296K 0.1%
4,569
-353
134
$290K 0.09%
7,802
-2,108
135
$287K 0.09%
13,749
136
$286K 0.09%
2,300
137
$281K 0.09%
5,790
138
$279K 0.09%
4,710
+4,370
139
$278K 0.09%
3,521
-72
140
$267K 0.09%
22,188
-5,088
141
$263K 0.08%
1,978
+81
142
$263K 0.08%
5,974
-749
143
$257K 0.08%
4,768
144
$248K 0.08%
2,229
-1,464
145
$247K 0.08%
3,490
-1,000
146
$246K 0.08%
3,918
147
$239K 0.08%
2,800
-360
148
$227K 0.07%
3,324
149
$224K 0.07%
4,893
150
$222K 0.07%
4,189
-174
4 5
6
7 8