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
$1.26B
AUM Growth
-$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$1.84M
3
+$1.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.67M
5
ITW icon
Illinois Tool Works
ITW
+$1.4M

Top Sells

1
+$25.6M
2
+$4.49M
3
+$2.06M
4
BND icon
Vanguard Total Bond Market
BND
+$1.88M
5
CSCO icon
Cisco
CSCO
+$1.57M

Sector Composition

1 Technology 6.87%
2 Consumer Discretionary 3.41%
3 Healthcare 3.17%
4 Industrials 2.72%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.43M 0.11%
10,070
-527
127
$1.41M 0.11%
57,108
-18,624
128
$1.39M 0.11%
13,220
+239
129
$1.36M 0.11%
41,085
+103
130
$1.36M 0.11%
37,135
131
$1.34M 0.11%
10,227
+283
132
$1.32M 0.1%
4,390
+20
133
$1.25M 0.1%
+15,245
134
$1.24M 0.1%
15,856
+399
135
$1.17M 0.09%
26,605
+49
136
$1.16M 0.09%
5,060
-71
137
$1.13M 0.09%
17,176
+798
138
$1.11M 0.09%
7,978
-1,164
139
$1.1M 0.09%
28,152
-4,282
140
$1.05M 0.08%
3,007
-50
141
$1.05M 0.08%
4,183
+592
142
$1.05M 0.08%
7,239
+567
143
$1.03M 0.08%
29,241
144
$1.03M 0.08%
33,153
-9,392
145
$990K 0.08%
7,785
+19
146
$987K 0.08%
24,354
147
$950K 0.08%
34,432
+251
148
$943K 0.08%
10,116
+1,071
149
$939K 0.07%
9,998
+1
150
$938K 0.07%
24,500
-871
4 5
6
7 8