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
$261M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10.3M
3
+$9.42M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$8.51M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.79M

Top Sells

1
+$13.5M
2
+$2.73M
3
+$2.59M
4
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$2.5M
5
BCR
CR Bard Inc.
BCR
+$1.98M

Sector Composition

1 Consumer Staples 9.86%
2 Healthcare 9.32%
3 Technology 6.61%
4 Consumer Discretionary 5.47%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 12.22%
227,698
+60,805
2
$14.4M 5.52%
359,847
+235,815
3
$11.4M 4.39%
45,233
+3,027
4
$10.4M 3.99%
+419,732
5
$10.3M 3.96%
+216,068
6
$7.97M 3.06%
54,232
-91,830
7
$7.28M 2.79%
76,055
+2,466
8
$6.31M 2.42%
50,920
-22,027
9
$5.79M 2.22%
+48,840
10
$5.49M 2.11%
43,880
-2,564
11
$5.43M 2.08%
151,650
+10,845
12
$4.78M 1.83%
42,850
+1,034
13
$4.69M 1.8%
33,874
-10,416
14
$4.27M 1.64%
110,828
+2,728
15
$3.45M 1.32%
21,083
+847
16
$3.06M 1.17%
37,313
+2,220
17
$3.01M 1.16%
41,252
+2,255
18
$3M 1.15%
17,105
+923
19
$2.89M 1.11%
44,836
-2,476
20
$2.82M 1.08%
20,880
+142
21
$2.82M 1.08%
14,398
-935
22
$2.75M 1.05%
14,523
-176
23
$2.56M 0.98%
35,299
+349
24
$2.54M 0.97%
7,780
-40
25
$2.52M 0.97%
23,074
+718
1
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