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
$291M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$2.61M
3
+$1.74M
4
CAT icon
Caterpillar
CAT
+$1.54M
5
UBSI icon
United Bankshares
UBSI
+$1.4M

Top Sells

1
+$2.13M
2
+$1.47M
3
+$1.47M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$683K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$590K

Sector Composition

1 Consumer Staples 9.67%
2 Healthcare 8.51%
3 Technology 6.58%
4 Consumer Discretionary 5.88%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.9M 15.11%
295,686
+67,988
2
$17.4M 5.98%
399,795
+39,948
3
$10.7M 3.68%
219,238
+3,170
4
$10.7M 3.68%
39,767
-5,466
5
$10.5M 3.62%
428,753
+9,021
6
$8.26M 2.84%
80,108
+4,053
7
$6.55M 2.25%
52,652
+3,812
8
$6.44M 2.21%
51,702
+782
9
$6.26M 2.15%
40,444
-13,788
10
$5.91M 2.03%
43,909
+29
11
$5.07M 1.74%
133,655
-17,995
12
$4.98M 1.71%
41,519
-1,331
13
$4.62M 1.59%
109,204
-1,624
14
$4.53M 1.56%
31,017
-2,857
15
$3.88M 1.33%
20,467
-616
16
$3.23M 1.11%
16,392
-713
17
$3.15M 1.08%
39,204
-2,048
18
$3.04M 1.04%
19,833
-1,047
19
$3M 1.03%
14,362
+1,915
20
$2.98M 1.03%
13,521
-877
21
$2.95M 1.01%
35,268
-2,045
22
$2.9M 1%
27,030
-1,504
23
$2.82M 0.97%
43,044
-1,792
24
$2.73M 0.94%
14,656
+1,453
25
$2.64M 0.91%
13,921
-602
1
2 3 4 5