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 | |
|---|---|---|---|---|---|---|---|
| $235K | 0.01% | +1,779 | New | +$235K | |||
| $234K | 0.01% | 6,036 -1,199 | -17% | -$46.5K | |||
| $231K | 0.01% | 2,217 +83 | +4% | +$8.66K | |||
| $229K | 0.01% | 5,730 | – | – | |||
| $229K | 0.01% | 1,877 -35 | -2% | -$4.27K | |||
| $228K | 0.01% | 1,335 | – | – | |||
| $228K | 0.01% | 3,009 | – | – | |||
| $226K | 0.01% | 8,930 -962 | -10% | -$24.4K | |||
| $222K | 0.01% | 1,170 -5 | -0.4% | -$950 | |||
| $221K | 0.01% | 7,245 | – | – | |||
| $218K | 0.01% | +1,973 | New | +$218K | |||
| $218K | 0.01% | 1,478 -50 | -3% | -$7.36K | |||
| $216K | 0.01% | 3,634 -323 | -8% | -$19.2K | |||
| $214K | 0.01% | 575 | – | – | |||
| $211K | 0.01% | +310 | New | +$211K | |||
| $210K | 0.01% | 2,681 -74 | -3% | -$5.8K | |||
| $208K | 0.01% | 12,190 +252 | +2% | +$4.29K | |||
| $206K | 0.01% | 2,500 | – | – | |||
| $206K | 0.01% | +3,314 | New | +$206K | |||
| $202K | 0.01% | 785 +7 | +0.9% | +$1.8K | |||
| $194K | 0.01% | 12,500 | – | – | |||
| $26.9K | ﹤0.01% | 10,000 | – | – | |||
| – | – | -3,851 | Closed | -$221K | |||
| – | – | -13,005 | Closed | -$294K | |||
| – | – | -6,978 | Closed | -$214K |
