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
151
$221K 0.06%
3,490
-209
152
$219K 0.06%
4,189
153
$216K 0.06%
4,768
-100
154
$214K 0.05%
1,870
-4,448
155
$212K 0.05%
4,130
156
$209K 0.05%
+4,270
157
$200K 0.05%
2,664
-5,624
158
$166K 0.04%
12,500
159
$165K 0.04%
+11,010
160
– –
-47,087
161
– –
-12,622
162
– –
-10,277
163
– –
-32,339
164
– –
-36,585
165
– –
-21,789
166
– –
-27,621
3 4 5 6
7