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
$155M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$3.44M
3
+$882K
4
HD icon
Home Depot
HD
+$878K
5
UNH icon
UnitedHealth
UNH
+$808K

Top Sells

1
+$1.55M
2
+$1.52M
3
+$736K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$303K
5
CMCSA icon
Comcast
CMCSA
+$205K

Sector Composition

1 Healthcare 10.89%
2 Consumer Staples 10.29%
3 Technology 6.98%
4 Consumer Discretionary 6.41%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 1.21%
22,088
-300
27
$1.84M 1.19%
10,993
+504
28
$1.83M 1.18%
42,848
+2,268
29
$1.82M 1.17%
21,652
+385
30
$1.79M 1.15%
37,808
+1,754
31
$1.78M 1.15%
24,308
+1,428
32
$1.76M 1.14%
61,950
+3,508
33
$1.72M 1.11%
13,838
-37
34
$1.64M 1.06%
26,328
+757
35
$1.63M 1.05%
28,507
+2,074
36
$1.62M 1.04%
12,050
+507
37
$1.62M 1.04%
15,227
+764
38
$1.56M 1.01%
13,671
+2,207
39
$1.56M 1.01%
14,562
+2,011
40
$1.55M 1%
18,963
+1,156
41
$1.37M 0.88%
31,616
-416
42
$1.28M 0.83%
11,265
+7,731
43
$1.22M 0.79%
16,516
+693
44
$1.14M 0.74%
34,639
+3,049
45
$1.07M 0.69%
14,242
+1,039
46
$1.07M 0.69%
11,034
-7,592
47
$1.03M 0.67%
34,010
+2,690
48
$1.02M 0.66%
8,542
-216
49
$923K 0.6%
13,016
-130
50
$909K 0.59%
8,407
-186
1
2
3 4 5