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 | |
|---|---|---|---|---|---|---|---|
| – | – | -4,924 | Closed | -$221K | |||
| – | – | -12,152 | Closed | -$339K | |||
| – | – | -28,911 | Closed | -$657K | |||
| – | – | -27,092 | Closed | -$669K | |||
| – | – | -567 | Closed | -$209K | |||
| – | – | -18,676 | Closed | -$423K |
