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
$391M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.54M
3
+$3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.12M
5
EL icon
Estee Lauder
EL
+$2.06M

Top Sells

1
+$3.54M
2
+$2.26M
3
+$2.19M
4
CCL icon
Carnival Corp
CCL
+$2.19M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.83M

Sector Composition

1 Technology 9.96%
2 Consumer Discretionary 7.47%
3 Consumer Staples 6.94%
4 Healthcare 6.5%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.2M 17.69%
420,314
+18,213
2
$32.4M 8.3%
416,778
+26,181
3
$21.2M 5.43%
71,121
+17,989
4
$18.1M 4.62%
397,044
-4,332
5
$11M 2.81%
92,055
+860
6
$7.27M 1.86%
129,872
+1,064
7
$6.8M 1.74%
42,631
+648
8
$6.64M 1.7%
190,462
+55,209
9
$5.57M 1.42%
40,059
+1,654
10
$5.55M 1.42%
44,875
+596
11
$5.22M 1.34%
34,490
-374
12
$5.21M 1.33%
22,440
+37
13
$4.97M 1.27%
17,237
-416
14
$4.66M 1.19%
120,595
-13,320
15
$4.48M 1.15%
16,855
-255
16
$4.3M 1.1%
21,700
-100
17
$4.26M 1.09%
41,105
-1,226
18
$4.25M 1.09%
31,009
+1,621
19
$4.1M 1.05%
46,324
-1,432
20
$4.06M 1.04%
13,943
-168
21
$3.95M 1.01%
20,547
-89
22
$3.87M 0.99%
145,755
-330
23
$3.84M 0.98%
89,429
+2,415
24
$3.78M 0.97%
43,966
+1,023
25
$3.7M 0.95%
44,237
+425
1
2 3 4 5