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
$1.21B
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.3M
3
+$7.07M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.11M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$4.31M

Top Sells

1
+$46.2M
2
+$15M
3
+$4.14M
4
NFLX icon
Netflix
NFLX
+$4.1M
5
CERN
Cerner Corp
CERN
+$2.66M

Sector Composition

1 Technology 6.85%
2 Consumer Discretionary 3.83%
3 Healthcare 2.84%
4 Industrials 2.44%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.4M 6.57%
1,542,031
+137,161
2
$76M 6.28%
658,567
+35,128
3
$58.3M 4.82%
240,896
-4,542
4
$45.2M 3.74%
674,167
+233,600
5
$43M 3.55%
247,671
+17,615
6
$38.8M 3.21%
296,929
+29,708
7
$38.8M 3.21%
708,260
+75,400
8
$35.8M 2.96%
266,327
+8,215
9
$35.7M 2.96%
242,110
+90,039
10
$34.8M 2.88%
80,903
+1,722
11
$34M 2.81%
453,758
+37,035
12
$22.6M 1.87%
200,029
+26,006
13
$21.4M 1.77%
129,112
+36,850
14
$20.7M 1.71%
176,592
-16,124
15
$20.2M 1.67%
74,226
-2,189
16
$19.9M 1.65%
145,632
-971
17
$19.9M 1.64%
285,253
+61,879
18
$15.8M 1.31%
118,938
-113,217
19
$13.3M 1.1%
117,456
-36,532
20
$11.9M 0.98%
43,750
-16
21
$11.7M 0.97%
50,945
-341
22
$9.87M 0.82%
500,238
-9,770
23
$9.37M 0.78%
81,494
+22,005
24
$9.17M 0.76%
18,702
+310
25
$9.11M 0.75%
74,600
-1,900
1
2 3 4 5