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
$391M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.54M
3
+$3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.12M
5
EL icon
Estee Lauder
EL
+$2.06M

Top Sells

1
+$3.54M
2
+$2.26M
3
+$2.19M
4
CCL icon
Carnival Corp
CCL
+$2.19M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.83M

Sector Composition

1 Technology 9.96%
2 Consumer Discretionary 7.47%
3 Consumer Staples 6.94%
4 Healthcare 6.5%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$375K 0.1%
4,857
+6
127
$368K 0.09%
2,593
-35
128
$349K 0.09%
3,643
+8
129
$343K 0.09%
4,611
-1,762
130
$329K 0.08%
2,179
+513
131
$328K 0.08%
4,457
132
$318K 0.08%
4,893
-22
133
$315K 0.08%
16,719
-2,850
134
$312K 0.08%
1
135
$308K 0.08%
5,469
136
$303K 0.08%
3,239
+4
137
$299K 0.08%
4,738
+352
138
$293K 0.07%
3,538
+2
139
$292K 0.07%
+768
140
$292K 0.07%
3,412
+486
141
$275K 0.07%
4,452
+22
142
$263K 0.07%
3,920
143
$258K 0.07%
+3,505
144
$248K 0.06%
2,072
145
$242K 0.06%
+8,301
146
$235K 0.06%
4,486
+2
147
$231K 0.06%
1,861
148
$230K 0.06%
2,000
149
$225K 0.06%
2,300
150
$221K 0.06%
2,935
+4
3 4 5
6
7