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
$226M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$839K
3
+$539K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$332K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$259K

Top Sells

1
+$273K
2
+$212K
3
+$127K
4
CLX icon
Clorox
CLX
+$111K
5
GE icon
GE Aerospace
GE
+$109K

Sector Composition

1 Consumer Staples 11.15%
2 Healthcare 8.48%
3 Technology 6.59%
4 Industrials 6.29%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 9.98%
166,893
+3,987
2
$20.8M 9.21%
146,062
+1,742
3
$10.3M 4.54%
42,206
+6,681
4
$8.32M 3.68%
72,947
+547
5
$6.54M 2.89%
73,589
+405
6
$6.25M 2.76%
44,290
+1,075
7
$5.53M 2.44%
46,444
+100
8
$4.9M 2.17%
140,805
+24,115
9
$4.83M 2.14%
41,816
-240
10
$4.69M 2.07%
124,032
-1,905
11
$3.89M 1.72%
108,100
+732
12
$3.4M 1.51%
10,764
-864
13
$3.24M 1.43%
30,488
+1,702
14
$3.18M 1.4%
95,070
-1,262
15
$3.1M 1.37%
20,236
+31
16
$3M 1.33%
38,997
+333
17
$2.89M 1.28%
47,312
-316
18
$2.84M 1.26%
15,333
-295
19
$2.83M 1.25%
35,093
-649
20
$2.82M 1.25%
16,182
+266
21
$2.69M 1.19%
56,084
-2,640
22
$2.59M 1.15%
18,845
-187
23
$2.56M 1.13%
20,738
+260
24
$2.56M 1.13%
14,699
+13
25
$2.54M 1.13%
49,059
+503
1
2 3 4 5