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
$194M
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$2.12M
3
+$1.92M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$955K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$407K

Top Sells

1
+$5.61M
2
+$2.26M
3
+$1.57M
4
VAL
Valspar
VAL
+$515K
5
PPG icon
PPG Industries
PPG
+$408K

Sector Composition

1 Consumer Staples 13.06%
2 Healthcare 9.15%
3 Consumer Discretionary 6.69%
4 Technology 6.4%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 9.77%
157,340
-187
2
$18.6M 9.57%
143,416
+3,145
3
$7.23M 3.72%
72,468
-902
4
$5.92M 3.05%
43,235
-462
5
$5.6M 2.88%
+72,343
6
$4.9M 2.53%
47,080
-1,177
7
$4.58M 2.36%
21,063
+1,170
8
$4.42M 2.28%
40,684
+1,063
9
$4.12M 2.12%
99,126
+122
10
$3.75M 1.93%
128,196
-1,635
11
$3.22M 1.66%
114,032
+540
12
$3.15M 1.62%
36,028
-503
13
$2.7M 1.39%
144,720
-8,025
14
$2.68M 1.38%
16,090
-45
15
$2.67M 1.37%
28,710
+978
16
$2.62M 1.35%
11,661
-409
17
$2.61M 1.35%
59,984
-396
18
$2.56M 1.32%
19,884
+517
19
$2.48M 1.28%
38,802
+2,714
20
$2.45M 1.26%
18,200
+243
21
$2.44M 1.26%
48,992
-2,062
22
$2.41M 1.24%
63,532
-1,226
23
$2.38M 1.23%
19,465
+15,732
24
$2.37M 1.22%
49,404
-1,372
25
$2.35M 1.21%
43,444
+302
1
2 3 4 5