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
$1.21B
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.3M
3
+$7.07M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.11M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$4.31M

Top Sells

1
+$46.2M
2
+$15M
3
+$4.14M
4
NFLX icon
Netflix
NFLX
+$4.1M
5
CERN
Cerner Corp
CERN
+$2.66M

Sector Composition

1 Technology 6.85%
2 Consumer Discretionary 3.83%
3 Healthcare 2.84%
4 Industrials 2.44%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$839K 0.07%
3,525
-19
152
$830K 0.07%
2,986
-41
153
$826K 0.07%
14,481
-86
154
$810K 0.07%
10,415
-611
155
$799K 0.07%
9,079
-4,567
156
$780K 0.06%
12,358
+4
157
$778K 0.06%
10,816
-43
158
$742K 0.06%
4,808
-70
159
$739K 0.06%
14,671
+9,105
160
$724K 0.06%
7,958
-632
161
$702K 0.06%
8,742
-19
162
$687K 0.06%
6,788
+138
163
$680K 0.06%
14,877
-6,438
164
$678K 0.06%
8,678
-33,985
165
$663K 0.05%
1,685
-337
166
$663K 0.05%
14,103
-45
167
$652K 0.05%
6,295
168
$640K 0.05%
27,335
-74,975
169
$624K 0.05%
9,907
-99
170
$579K 0.05%
5,417
-1,619
171
$573K 0.05%
5,834
-20
172
$572K 0.05%
5,194
-359
173
$572K 0.05%
3,165
-846
174
$566K 0.05%
+10,232
175
$556K 0.05%
8,909
-1,439
5 6
7
8 9