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
$1.57B
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$26.9M
3
+$17.1M
4
NFLX icon
Netflix
NFLX
+$4.96M
5
AYI icon
Acuity Brands
AYI
+$4.47M

Top Sells

1
+$30.6M
2
+$4.74M
3
+$4.03M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.19M
5
CLX icon
Clorox
CLX
+$1.19M

Sector Composition

1 Technology 7.67%
2 Industrials 3.55%
3 Consumer Discretionary 3.33%
4 Healthcare 3.17%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$395K 0.03%
3,330
+41
227
$393K 0.03%
4,476
+9
228
$393K 0.03%
5,919
229
$385K 0.02%
4,938
-247
230
$378K 0.02%
2,699
231
$377K 0.02%
9,800
232
$375K 0.02%
4,970
+17
233
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8,426
+4
234
$364K 0.02%
3,790
-12,336
235
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2,068
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236
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6,670
-41
237
$353K 0.02%
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238
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239
$348K 0.02%
5,351
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240
$346K 0.02%
11,170
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241
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242
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243
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245
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246
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3,166
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247
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12,087
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248
$317K 0.02%
1,178
+8
249
$315K 0.02%
6,971
+60
250
$315K 0.02%
3,150
-427
8 9
10
11 12