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
251
$313K 0.02%
1,455
-16
252
$311K 0.02%
6,536
-1,592
253
$308K 0.02%
1,516
254
$307K 0.02%
390
-15
255
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2,230
-8,684
256
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257
$295K 0.02%
2,494
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258
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6,292
259
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260
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261
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262
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263
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265
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496
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270
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9,258
272
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10,245
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273
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5,304
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274
$258K 0.02%
3,003
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275
$254K 0.02%
850
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12 13