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
$103M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.72M
3
+$1.35M
4
AZO icon
AutoZone
AZO
+$1.22M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.21M

Top Sells

1
+$2.26M
2
+$928K
3
+$868K
4
AAPL icon
Apple
AAPL
+$727K
5
VFC icon
VF Corp
VFC
+$725K

Sector Composition

1 Financials 11.05%
2 Consumer Discretionary 10.83%
3 Healthcare 10.78%
4 Industrials 10.17%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 1.14%
+16,415
27
$1.15M 1.12%
9,629
+6,753
28
$1.1M 1.07%
41,811
+32,832
29
$1.02M 0.99%
+9,112
30
$1.02M 0.99%
18,837
-1,699
31
$1.02M 0.99%
+12,519
32
$987K 0.96%
19,129
-16,816
33
$982K 0.96%
+17,096
34
$980K 0.95%
+114,255
35
$963K 0.94%
+25,712
36
$838K 0.82%
+7,144
37
$802K 0.78%
+27,170
38
$798K 0.78%
5,361
-3,100
39
$774K 0.75%
+24,298
40
$727K 0.71%
19,785
-11,577
41
$716K 0.7%
26,965
-670
42
$698K 0.68%
+5,208
43
$689K 0.67%
+5,299
44
$672K 0.65%
+12,956
45
$664K 0.65%
+2,600
46
$650K 0.63%
24,305
+15
47
$642K 0.63%
5,518
-2,144
48
$642K 0.63%
+16,376
49
$635K 0.62%
5,373
-2,521
50
$632K 0.62%
11,191
-10,427
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