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
$337M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$793K
3
+$516K
4
TSS
Total System Services, Inc.
TSS
+$349K
5
MSFT icon
Microsoft
MSFT
+$343K

Top Sells

1
+$1.01M
2
+$940K
3
+$573K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$413K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$224K

Sector Composition

1 Technology 10.47%
2 Consumer Discretionary 7.61%
3 Healthcare 6.79%
4 Consumer Staples 6.17%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.4M 13.76%
286,836
+1,527
2
$21M 6.24%
473,718
+17,853
3
$14.9M 4.42%
170,665
+20,387
4
$14.7M 4.37%
50,323
+1,763
5
$10.9M 3.22%
463,248
+6,219
6
$10.6M 3.15%
223,480
+4,774
7
$10.1M 2.99%
84,680
+2,175
8
$8.69M 2.58%
154,024
+3,456
9
$7.86M 2.33%
49,563
-509
10
$6.73M 2%
43,173
+391
11
$5.37M 1.59%
133,350
-23,360
12
$4.4M 1.3%
21,233
+144
13
$4.39M 1.3%
38,357
+2,996
14
$4.3M 1.27%
26,169
-3,491
15
$4M 1.19%
117,361
+8,118
16
$3.79M 1.12%
16,123
+399
17
$3.52M 1.05%
13,246
+81
18
$3.49M 1.04%
39,696
+1,047
19
$3.49M 1.03%
13,698
+1
20
$3.42M 1.01%
20,100
+229
21
$3.42M 1.01%
41,452
+304
22
$3.4M 1.01%
19,301
+622
23
$3.39M 1%
13,881
+184
24
$3.35M 0.99%
144,585
+2,610
25
$3.3M 0.98%
58,886
+294
1
2 3 4 5