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
$1.26B
AUM Growth
-$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$1.84M
3
+$1.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.67M
5
ITW icon
Illinois Tool Works
ITW
+$1.4M

Top Sells

1
+$25.6M
2
+$4.49M
3
+$2.06M
4
BND icon
Vanguard Total Bond Market
BND
+$1.88M
5
CSCO icon
Cisco
CSCO
+$1.57M

Sector Composition

1 Technology 6.87%
2 Consumer Discretionary 3.41%
3 Healthcare 3.17%
4 Industrials 2.72%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.9M 7.39%
603,744
+10,883
2
$89.7M 7.14%
2,051,715
-47,214
3
$81.1M 6.45%
861,932
-241
4
$70.5M 5.61%
164,102
+3,952
5
$53M 4.21%
225,430
-4,309
6
$49.6M 3.94%
770,477
+18,273
7
$28M 2.23%
270,827
-1,113
8
$25.2M 2.01%
1,145,515
+56,529
9
$24.2M 1.92%
256,451
-5,436
10
$23.1M 1.84%
267,834
+6,548
11
$23M 1.83%
134,590
-3,779
12
$22.6M 1.8%
452,979
-514,480
13
$21.9M 1.74%
133,782
+5,493
14
$21.1M 1.68%
424,436
+3,670
15
$15.6M 1.24%
58,727
-1,809
16
$15.5M 1.23%
324,754
-29,276
17
$13.7M 1.09%
43,352
+381
18
$13.5M 1.07%
280,806
+38,163
19
$13.5M 1.07%
131,564
+12,225
20
$12.4M 0.99%
374,966
+4,549
21
$12.2M 0.97%
95,093
+2,699
22
$11.8M 0.94%
236,710
+9,340
23
$11.8M 0.94%
245,521
+14,233
24
$11.7M 0.93%
131,893
+9,745
25
$11.2M 0.89%
246,131
+3,245
1
2 3 4 5