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
276
$253K 0.02%
4,338
-588
277
$252K 0.02%
4,364
278
$249K 0.02%
3,009
279
$243K 0.02%
2,400
-60
280
$243K 0.02%
10,741
+1,114
281
$242K 0.02%
5,866
+596
282
$240K 0.02%
4,720
283
$232K 0.01%
5,829
284
$230K 0.01%
6,080
285
$226K 0.01%
4,720
286
$223K 0.01%
2,397
287
$216K 0.01%
1,097
288
$215K 0.01%
3,134
+7
289
$213K 0.01%
393
290
$212K 0.01%
3,542
+17
291
$211K 0.01%
+1,632
292
$209K 0.01%
3,516
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293
$204K 0.01%
7,245
294
$202K 0.01%
+1,799
295
$189K 0.01%
11,938
296
$173K 0.01%
12,500
-2,397
297
$25K ﹤0.01%
10,000
298
– –
-2,955
299
– –
-2,223
300
– –
-17,401
9 10 11
12
13