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
$311M
AUM Growth
+$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$3.26M
3
+$1.42M
4
IYG icon
iShares US Financial Services ETF
IYG
+$1.32M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M

Top Sells

1
+$5.3M
2
+$3.13M
3
+$1.52M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.07M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$818K

Sector Composition

1 Technology 9.7%
2 Consumer Discretionary 7.26%
3 Healthcare 6.39%
4 Consumer Staples 6.39%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.4M 13.96%
285,309
-20,612
2
$19.7M 6.34%
455,865
+30,462
3
$13.3M 4.27%
48,560
+11,945
4
$12.5M 4.04%
150,278
+135,055
5
$10.6M 3.42%
457,029
+14,391
6
$10.5M 3.39%
218,706
+2,659
7
$9.05M 2.91%
82,505
+1,557
8
$7.01M 2.26%
50,072
-693
9
$6.97M 2.24%
150,568
+4,232
10
$6.15M 1.98%
42,782
-426
11
$6.11M 1.97%
156,710
+33,730
12
$4.68M 1.51%
29,660
-5,188
13
$4.11M 1.32%
21,089
-263
14
$3.49M 1.12%
35,361
+2,907
15
$3.48M 1.12%
109,243
+11,000
16
$3.29M 1.06%
15,724
+402
17
$3.25M 1.05%
19,871
+262
18
$3.23M 1.04%
13,165
-296
19
$3.2M 1.03%
13,697
-95
20
$3.08M 0.99%
28,244
-1,487
21
$3.07M 0.99%
18,679
+1,439
22
$3.05M 0.98%
41,148
-1,064
23
$3.04M 0.98%
38,649
-1,845
24
$2.96M 0.95%
22,040
-7,942
25
$2.89M 0.93%
39,557
-608
1
2 3 4 5