MCWS

McKinley Carter Wealth Services Portfolio holdings

AUM $1.62B
AUM
$1.62B
AUM Growth
-$8.9M
Cap. Flow
+$10.9M
Cap. Flow %
0.67%
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

1Technology7.31%
2Consumer Discretionary3.51%
3Industrials3.26%
4Financials3.17%
5Healthcare2.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$15.8M0.97%309,117
+111,691
+57%
+$5.71M
$15.1M0.93%90,323
-6,937
-7%
-$1.16M
$13.1M0.8%178,042
-20,602
-10%
-$1.51M
$12.5M0.77%8,713
-186
-2%
-$266K
$12.1M0.74%54,567
-2,938
-5%
-$649K
$12M0.74%77,818
-1,025
-1%
-$159K
$11.2M0.69%20,385
-1
+0%
-$548
$11.1M0.68%18,108
+1
+0%
+$614
$10.7M0.66%30,964
-277
-0.9%
-$95.6K
$10.5M0.64%28,572
-323
-1%
-$118K
$10.3M0.63%19,576
+495
+3%
+$259K
$10.2M0.63%83,858
-825
-1%
-$100K
$10.1M0.62%10,255
-59
-0.6%
-$58.3K
$10.1M0.62%43,580
-166
-0.4%
-$38.4K
$9.39M0.58%13,949
+201
+1%
+$135K
$9.3M0.57%48,896
+965
+2%
+$184K
$8.96M0.55%9,607
+699
+8%
+$652K
$8.65M0.53%15,013
+1,226
+9%
+$707K
$8.59M0.53%166,778
+6,951
+4%
+$358K
$8.57M0.53%18,412
+653
+4%
+$304K
$8.04M0.49%74,217
+2,152
+3%
+$233K
$7.7M0.47%82,350
+4,255
+5%
+$398K
$7.53M0.46%20,526
-229
-1%
-$84K
$7.08M0.43%58,559
+1,471
+3%
+$178K
$7.08M0.43%357,843
-56,439
-14%
-$1.12M
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