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
$337M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$793K
3
+$516K
4
TSS
Total System Services, Inc.
TSS
+$349K
5
MSFT icon
Microsoft
MSFT
+$343K

Top Sells

1
+$1.01M
2
+$940K
3
+$573K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$413K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$224K

Sector Composition

1 Technology 10.47%
2 Consumer Discretionary 7.61%
3 Healthcare 6.79%
4 Consumer Staples 6.17%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$336K 0.1%
2,957
-224
127
$335K 0.1%
4,710
128
$320K 0.09%
13,749
129
$320K 0.09%
2,300
130
$319K 0.09%
3,355
-564
131
$309K 0.09%
2,867
-825
132
$306K 0.09%
4,569
133
$299K 0.09%
4,540
-3,250
134
$295K 0.09%
1,973
-744
135
$288K 0.09%
11,552
136
$285K 0.08%
3,567
+46
137
$281K 0.08%
3,642
+152
138
$279K 0.08%
19,268
-2,920
139
$277K 0.08%
+2,800
140
$268K 0.08%
5,974
141
$262K 0.08%
2,862
+62
142
$259K 0.08%
10,439
143
$257K 0.08%
1,978
144
$256K 0.08%
6,501
-1,301
145
$246K 0.07%
3,129
+3
146
$244K 0.07%
3,324
147
$243K 0.07%
4,768
148
$231K 0.07%
4,893
149
$227K 0.07%
1,605
150
$218K 0.06%
7,412
+13
3 4 5
6
7