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
201
$440K 0.04%
13,665
202
$438K 0.04%
4,177
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203
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204
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217
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218
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220
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222
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3,631
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224
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1,694
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225
$349K 0.03%
4,125
-33
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