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
$94.8M
AUM Growth
+$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$600K
3
+$347K
4
ABBV icon
AbbVie
ABBV
+$270K
5
COP icon
ConocoPhillips
COP
+$232K

Top Sells

1
+$2.24M
2
+$1.73M
3
+$643K
4
BK icon
Bank of New York Mellon
BK
+$335K
5
META icon
Meta Platforms (Facebook)
META
+$294K

Sector Composition

1 Consumer Discretionary 11.47%
2 Industrials 10.49%
3 Healthcare 9.24%
4 Technology 6.5%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 1.39%
34,068
-76
27
$1.31M 1.38%
9,869
+177
28
$1.25M 1.32%
21,713
+354
29
$1.25M 1.31%
37,646
-446
30
$1.23M 1.29%
15,220
+1,303
31
$1.16M 1.23%
9,236
-928
32
$1.14M 1.2%
42,718
-252
33
$1.13M 1.19%
23,107
+3,144
34
$1.11M 1.17%
28,051
-528
35
$1.05M 1.1%
37,131
-727
36
$1.04M 1.09%
13,196
-971
37
$998K 1.05%
9,904
-854
38
$846K 0.89%
8,993
-719
39
$825K 0.87%
13,906
-683
40
$736K 0.78%
12,776
-513
41
$707K 0.75%
8,186
-888
42
$690K 0.73%
11,841
-1,902
43
$655K 0.69%
9,511
-523
44
$573K 0.6%
6,796
-583
45
$572K 0.6%
14,491
-418
46
$552K 0.58%
19,290
-440
47
$479K 0.51%
4,033
+1
48
$436K 0.46%
6,382
+1,339
49
$429K 0.45%
9,938
50
$394K 0.42%
3,752
1
2
3 4