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
$198M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.75M
3
+$1.51M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$741K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$650K

Top Sells

1
+$1.76M
2
+$1.55M
3
+$1.48M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$331K
5
ABT icon
Abbott
ABT
+$246K

Sector Composition

1 Consumer Staples 11.95%
2 Healthcare 8.36%
3 Industrials 6.56%
4 Consumer Discretionary 6.44%
5 Technology 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 10.07%
160,091
+2,751
2
$18.9M 9.55%
143,498
+82
3
$6.58M 3.33%
72,461
-7
4
$5.79M 2.93%
43,207
-28
5
$5.61M 2.84%
73,999
+1,656
6
$5.39M 2.72%
23,951
+2,888
7
$4.96M 2.51%
47,300
+220
8
$4.51M 2.28%
127,287
-909
9
$4.37M 2.21%
41,748
+1,064
10
$4.22M 2.14%
97,091
-2,035
11
$3.23M 1.63%
111,596
-2,436
12
$3.19M 1.61%
35,361
-667
13
$3.13M 1.58%
94,690
+22,400
14
$3M 1.52%
28,755
+45
15
$2.68M 1.35%
38,787
-15
16
$2.66M 1.35%
143,400
-1,320
17
$2.63M 1.33%
19,627
-257
18
$2.63M 1.33%
58,720
-1,264
19
$2.61M 1.32%
11,610
-51
20
$2.59M 1.31%
48,704
-288
21
$2.5M 1.26%
15,612
-483
22
$2.41M 1.22%
7,984
-10
23
$2.37M 1.2%
22,897
+139
24
$2.35M 1.19%
42,259
-1,185
25
$2.32M 1.17%
19,839
+374
1
2 3 4 5