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
$303M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$2.76M
3
+$2.65M
4
VUG icon
Vanguard Growth ETF
VUG
+$996K
5
VFH icon
Vanguard Financials ETF
VFH
+$872K

Top Sells

1
+$8.03M
2
+$7.47M
3
+$3.79M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$600K
5
MDT icon
Medtronic
MDT
+$513K

Sector Composition

1 Technology 9.8%
2 Consumer Discretionary 7.83%
3 Healthcare 7.06%
4 Consumer Staples 6.68%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.7M 19.37%
422,931
+136,095
2
$13.9M 4.6%
372,432
-101,286
3
$13.2M 4.35%
52,349
+2,026
4
$12.4M 4.09%
178,754
+8,089
5
$8.96M 2.96%
89,366
+4,686
6
$6.45M 2.13%
163,600
+9,576
7
$5.92M 1.95%
47,634
-1,929
8
$5.51M 1.82%
42,070
-1,103
9
$4.71M 1.55%
35,146
+20,617
10
$4.47M 1.48%
134,625
+1,275
11
$3.79M 1.25%
22,075
+842
12
$3.68M 1.22%
36,226
-2,131
13
$3.64M 1.2%
124,492
+7,131
14
$3.47M 1.15%
13,933
+687
15
$3.43M 1.13%
16,854
+731
16
$3.35M 1.11%
21,010
+1,709
17
$3.32M 1.1%
144,540
-45
18
$3.25M 1.07%
29,455
+1,504
19
$3.18M 1.05%
16,149
+1,768
20
$3.15M 1.04%
14,087
+206
21
$3.1M 1.03%
42,241
+789
22
$3.06M 1.01%
13,897
+199
23
$3.03M 1%
46,989
+1,912
24
$3.02M 1%
21,828
-4,341
25
$3M 0.99%
19,493
+581
1
2 3 4 5