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
$303M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$2.76M
3
+$2.65M
4
VUG icon
Vanguard Growth ETF
VUG
+$996K
5
VFH icon
Vanguard Financials ETF
VFH
+$872K

Top Sells

1
+$8.03M
2
+$7.47M
3
+$3.79M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$600K
5
MDT icon
Medtronic
MDT
+$513K

Sector Composition

1 Technology 9.8%
2 Consumer Discretionary 7.83%
3 Healthcare 7.06%
4 Consumer Staples 6.68%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$296K 0.1%
5,790
127
$293K 0.1%
11,552
128
$293K 0.1%
18,363
+201
129
$284K 0.09%
4,710
130
$278K 0.09%
2,175
+202
131
$272K 0.09%
4,570
+1
132
$271K 0.09%
10,439
133
$265K 0.09%
5,469
-505
134
$241K 0.08%
4,893
135
$226K 0.07%
3,246
-1,294
136
$224K 0.07%
4,768
137
$224K 0.07%
2,300
138
$220K 0.07%
1,885
+280
139
$218K 0.07%
3,490
-152
140
$215K 0.07%
5,027
-1,474
141
$211K 0.07%
1,958
-20
142
$210K 0.07%
4,189
143
$209K 0.07%
15,996
-3,272
144
$208K 0.07%
3,324
145
$206K 0.07%
3,152
+23
146
$197K 0.07%
13,749
147
$156K 0.05%
12,929
148
– –
-10,156
149
– –
-2,867
150
– –
-7,412
3 4 5
6
7