MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM $1.62B
AUM
$1.62B
AUM Growth
-$8.9M (-0.6%)
Cap. Flow
+$10.9M
Cap. Flow % of AUM
0.67%
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 | |
|---|---|---|---|---|---|---|---|
| $324K | 0.02% | 2,715 +8 | +0.3% | +$956 | |||
| $315K | 0.02% | 4,956 -4 | -0.1% | -$254 | |||
| $307K | 0.02% | 2,162 | – | – | |||
| $304K | 0.02% | 1,617 +67 | +4% | +$12.6K | |||
| $299K | 0.02% | 1,127 +28 | +3% | +$7.43K | |||
| $299K | 0.02% | 4,183 -2 | -0.1% | -$143 | |||
| $296K | 0.02% | 10,747 -1,736 | -14% | -$47.9K | |||
| $295K | 0.02% | 2,688 | – | – | |||
| $292K | 0.02% | 2,230 +1 | +0% | +$131 | |||
| $285K | 0.02% | 2,964 +250 | +9% | +$24.1K | |||
| $285K | 0.02% | 1,202 -18 | -1% | -$4.26K | |||
| $284K | 0.02% | 481 -15 | -3% | -$8.84K | |||
| $279K | 0.02% | 2,397 | – | – | |||
| $271K | 0.02% | 7,419 | New | +$271K | |||
| $270K | 0.02% | 2,316 +467 | +25% | +$54.4K | |||
| $268K | 0.02% | 6,109 | – | – | |||
| $261K | 0.02% | 5,746 -636 | -10% | -$28.9K | |||
| $259K | 0.02% | 4,020 | – | – | |||
| $251K | 0.02% | 4,208 -156 | -4% | -$9.3K | |||
| $246K | 0.02% | 1,835 -64 | -3% | -$8.6K | |||
| $245K | 0.02% | 4,720 | – | – | |||
| $241K | 0.01% | 1,631 -55 | -3% | -$8.11K | |||
| $240K | 0.01% | 966 +21 | +2% | +$5.22K | |||
| $236K | 0.01% | 6,080 | – | – | |||
| $236K | 0.01% | 6,994 -5,275 | -43% | -$178K |
