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
151
$922K 0.07%
+3,225
152
$882K 0.07%
16,408
-29,242
153
$877K 0.07%
9,055
+277
154
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5,996
155
$862K 0.07%
16,170
+207
156
$856K 0.07%
9,472
-273
157
$841K 0.07%
6,040
-460
158
$833K 0.07%
23,485
159
$826K 0.07%
23,866
160
$823K 0.07%
3,743
+5
161
$819K 0.07%
48,570
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162
$805K 0.06%
24,952
163
$799K 0.06%
21,559
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164
$771K 0.06%
14,165
+184
165
$764K 0.06%
35,105
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166
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31,680
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167
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168
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12,550
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169
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14,503
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170
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20,298
171
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22,522
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172
$675K 0.05%
10,636
+317
173
$674K 0.05%
4,220
-1,169
174
$673K 0.05%
24,881
-2,894
175
$646K 0.05%
6,100
+68
5 6
7
8 9