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
$105M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$2.21M
3
+$1.75M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.64M
5
AMGN icon
Amgen
AMGN
+$1.43M

Top Sells

1
+$1.68M
2
+$1.42M
3
+$1.36M
4
PX
Praxair Inc
PX
+$1.31M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.25M

Sector Composition

1 Healthcare 11.22%
2 Consumer Staples 8.69%
3 Consumer Discretionary 6.81%
4 Technology 6.61%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 1.28%
+24,027
27
$1.32M 1.25%
+51,224
28
$1.3M 1.24%
34,542
+474
29
$1.3M 1.23%
25,429
+191
30
$1.29M 1.22%
21,584
+403
31
$1.28M 1.21%
21,575
+274
32
$1.26M 1.19%
+35,894
33
$1.23M 1.17%
10,143
+8,256
34
$1.22M 1.16%
+11,812
35
$1.16M 1.1%
+10,133
36
$1.11M 1.05%
16,642
-16,953
37
$1.1M 1.04%
8,927
-309
38
$1.08M 1.03%
24,226
+1,119
39
$1.07M 1.01%
12,756
-440
40
$949K 0.9%
33,817
-3,314
41
$876K 0.83%
9,237
-667
42
$847K 0.8%
13,616
-290
43
$824K 0.78%
8,768
-225
44
$676K 0.64%
11,529
-312
45
$658K 0.62%
10,928
-1,848
46
$584K 0.55%
7,461
-725
47
$553K 0.52%
20,225
+935
48
$528K 0.5%
9,005
-506
49
$526K 0.5%
+6,466
50
$524K 0.5%
6,278
-518
1
2
3 4 5