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
$91.8M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.68M
3
+$1.08M
4
CTSH icon
Cognizant
CTSH
+$1.01M
5
DIS icon
Walt Disney
DIS
+$982K

Top Sells

1
+$4.13M
2
+$1.72M
3
+$1.68M
4
AAPL icon
Apple
AAPL
+$1.38M
5
XOM icon
Exxon Mobil
XOM
+$1.37M

Sector Composition

1 Consumer Discretionary 12.55%
2 Healthcare 11.4%
3 Industrials 10.68%
4 Technology 6.69%
5 Financials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 1.39%
25,378
+12,422
27
$1.27M 1.38%
9,692
+4,393
28
$1.26M 1.37%
10,164
-10,242
29
$1.25M 1.36%
34,144
+17,768
30
$1.24M 1.35%
15,461
+12,269
31
$1.23M 1.34%
11,379
+5,963
32
$1.2M 1.31%
11,485
-2,698
33
$1.19M 1.3%
28,579
+13,564
34
$1.17M 1.27%
20,764
+9,938
35
$1.15M 1.26%
37,858
-35,729
36
$1.14M 1.24%
14,167
-4,882
37
$1.08M 1.18%
+13,917
38
$1.05M 1.15%
10,758
-8,281
39
$1.01M 1.1%
+19,963
40
$850K 0.93%
14,589
-15,471
41
$826K 0.9%
+9,712
42
$807K 0.88%
13,289
-13,106
43
$772K 0.84%
13,743
-5,094
44
$755K 0.82%
9,074
-10,680
45
$656K 0.71%
10,034
-9,095
46
$643K 0.7%
8,060
-9,256
47
$604K 0.66%
7,379
-8,875
48
$588K 0.64%
14,909
-4,876
49
$542K 0.59%
19,730
-4,575
50
$469K 0.51%
4,032
-162
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2
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