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
$763M
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.8M
3
+$9.15M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.11M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.78M

Top Sells

1
+$6.79M
2
+$3.14M
3
+$516K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$409K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$409K

Sector Composition

1 Technology 10.28%
2 Consumer Discretionary 5.2%
3 Healthcare 3.97%
4 Consumer Staples 3.24%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.5M 6.75%
243,035
-32,057
2
$39.6M 5.19%
341,028
+56,336
3
$33.6M 4.4%
269,816
+23,240
4
$32.9M 4.31%
203,970
+19,181
5
$32.7M 4.29%
87,108
+24,368
6
$19.2M 2.51%
79,510
+37,792
7
$18.5M 2.43%
139,629
+2,939
8
$17.8M 2.33%
173,324
+18,288
9
$14.8M 1.94%
161,090
+29,338
10
$11.5M 1.5%
+191,250
11
$10.8M 1.42%
+78,517
12
$9.41M 1.23%
214,130
+92,178
13
$9.3M 1.22%
41,827
+3,351
14
$8.91M 1.17%
45,472
-1,847
15
$8.2M 1.07%
64,039
+17,559
16
$7.78M 1.02%
+54,695
17
$7.77M 1.02%
+30,652
18
$7.67M 1%
+64,872
19
$7.44M 0.97%
28,471
+925
20
$6.96M 0.91%
65,009
+993
21
$6.9M 0.9%
+117,895
22
$6.87M 0.9%
18,098
+674
23
$6.86M 0.9%
52,077
+21,057
24
$6.81M 0.89%
+83,796
25
$6.65M 0.87%
17,661
-89
1
2 3 4 5