MCWS

McKinley Carter Wealth Services Portfolio holdings

AUM $1.9B
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
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
176
$641K 0.05%
16,883
-15
177
$639K 0.05%
21,214
-1,924
178
$637K 0.05%
19,199
-44,548
179
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5,272
180
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5,647
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181
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6,115
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182
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10,614
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183
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7,084
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184
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10,564
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185
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25,876
186
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16,934
187
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188
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189
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190
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13,000
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191
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193
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194
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195
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1,307
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196
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20,564
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197
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+4,321
198
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7,195
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199
$518K 0.04%
21,813
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200
$510K 0.04%
3,865
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