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
$161M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.1M
3
+$924K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$646K
5
HSY icon
Hershey
HSY
+$500K

Top Sells

1
+$7.38M
2
+$3.54M
3
+$1.99M
4
AAPL icon
Apple
AAPL
+$1.05M
5
EPD icon
Enterprise Products Partners
EPD
+$886K

Sector Composition

1 Consumer Staples 11.35%
2 Healthcare 10.83%
3 Consumer Discretionary 7.15%
4 Technology 6.71%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 1.22%
14,189
+1,694
27
$1.95M 1.21%
12,187
+3
28
$1.94M 1.21%
33,820
+3,308
29
$1.93M 1.2%
17,736
+1,731
30
$1.87M 1.16%
28,049
+1,688
31
$1.86M 1.16%
27,702
-2,211
32
$1.84M 1.15%
22,156
+635
33
$1.78M 1.11%
28,405
+2,375
34
$1.74M 1.08%
120,530
+8,798
35
$1.74M 1.08%
18,889
+5,443
36
$1.72M 1.07%
15,683
+1,617
37
$1.69M 1.05%
28,158
+2,353
38
$1.67M 1.04%
23,294
+1,410
39
$1.63M 1.02%
13,336
+1,154
40
$1.55M 0.97%
13,368
+4,057
41
$1.53M 0.95%
17,091
+1,176
42
$1.51M 0.94%
13,840
-199
43
$1.5M 0.93%
10,784
+3,165
44
$1.43M 0.89%
9,097
+2,495
45
$1.38M 0.86%
19,201
-869
46
$1.23M 0.76%
31,524
-200
47
$1.08M 0.67%
13,653
-710
48
$1.08M 0.67%
39,400
-4,530
49
$998K 0.62%
23,825
-162
50
$949K 0.59%
7,850
-1,695
1
2
3 4 5