MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM $1.62B
This Quarter Return
-0.38%
1 Year Return
+5.6%
3 Year Return
+19.08%
5 Year Return
+98.9%
10 Year Return
+156.62%
AUM
$1.62B
AUM Growth
-$8.9M (-0.6%)
Cap. Flow
+$7.67M
Cap. Flow % of AUM
0.47%
Top 10 Holdings %Top 10 Hldgs %
41.76%
Holding
306
New
16
Increased
96
Reduced
135
Closed
9
Top Buys
| 1 | $112M | |
| 2 | $37.2M | |
| 3 | $31.3M | |
| 4 | $21.6M | |
| 5 | $16.2M |
Top Sells
| 1 | $46M | |
| 2 | $27.2M | |
| 3 | $24M | |
| 4 | $22.8M | |
| 5 | $20.6M |
Sector Composition
| 1 | Technology | 7.31% |
| 2 | Consumer Discretionary | 3.51% |
| 3 | Industrials | 3.26% |
| 4 | Financials | 3.17% |
| 5 | Healthcare | 2.92% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $403K | 0.02% | 2,000 | – | – | |||
| $401K | 0.02% | 1,516 | – | – | |||
| $400K | 0.02% | 423 +24 | +6% | +$22.7K | |||
| $399K | 0.02% | 5,865 | – | – | |||
| $398K | 0.02% | 3,162 -54 | -2% | -$6.8K | |||
| $398K | 0.02% | 5,490 | – | – | |||
| $394K | 0.02% | 1,127 +487 | +76% | +$170K | |||
| $389K | 0.02% | 3,972 -1 | -0% | -$98 | |||
| $387K | 0.02% | 14,491 -4,500 | -24% | -$120K | |||
| $386K | 0.02% | 780 +48 | +7% | +$23.8K | |||
| $385K | 0.02% | 5,232 +328 | +7% | +$24.1K | |||
| $384K | 0.02% | 9,800 | – | – | |||
| $377K | 0.02% | 9,806 +505 | +5% | +$19.4K | |||
| $376K | 0.02% | 4,012 +3 | +0.1% | +$281 | |||
| $376K | 0.02% | 10,351 -2,594 | -20% | -$94.1K | |||
| $371K | 0.02% | 9,258 | – | – | |||
| $368K | 0.02% | 3,605 | – | – | |||
| $365K | 0.02% | 2,470 -28 | -1% | -$4.14K | |||
| $351K | 0.02% | 7,908 | – | – | |||
| $350K | 0.02% | 3,127 -11 | -0.4% | -$1.23K | |||
| $345K | 0.02% | 4,365 -1,970 | -31% | -$156K | |||
| $341K | 0.02% | 2,074 -34 | -2% | -$5.6K | |||
| $339K | 0.02% | +8,047 | New | +$339K | |||
| $335K | 0.02% | 4,671 +907 | +24% | +$65.1K | |||
| $335K | 0.02% | 2,108 +133 | +7% | +$21.1K |
