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
$175M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.7M
3
+$1.4M
4
EXPD icon
Expeditors International
EXPD
+$1.36M
5
APD icon
Air Products & Chemicals
APD
+$1.31M

Top Sells

1
+$2.04M
2
+$1.76M
3
+$1.74M
4
FDS icon
Factset
FDS
+$1.51M
5
MMM icon
3M
MMM
+$1.37M

Sector Composition

1 Consumer Staples 11.64%
2 Healthcare 10.82%
3 Consumer Discretionary 7.39%
4 Technology 6.83%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.18%
48,610
+1,020
27
$2.04M 1.17%
17,081
+127
28
$2.04M 1.17%
8,021
+108
29
$2M 1.14%
+56,262
30
$1.94M 1.11%
23,350
+56
31
$1.94M 1.11%
13,638
+302
32
$1.92M 1.1%
22,563
+407
33
$1.83M 1.05%
20,509
+1,620
34
$1.83M 1.05%
15,976
+293
35
$1.8M 1.03%
15,957
+2,117
36
$1.78M 1.02%
9,387
+290
37
$1.76M 1.01%
29,213
+1,055
38
$1.75M 1%
29,188
+783
39
$1.7M 0.97%
+15,246
40
$1.64M 0.94%
23,338
-4,364
41
$1.64M 0.94%
13,904
+536
42
$1.56M 0.89%
19,630
+429
43
$1.54M 0.88%
12,769
+1,985
44
$1.38M 0.79%
49,685
+10,285
45
$1.36M 0.78%
+30,089
46
$1.31M 0.75%
+10,924
47
$1.2M 0.69%
13,678
+25
48
$1.13M 0.65%
7,560
-290
49
$1.07M 0.61%
23,825
50
$981K 0.56%
9,217
+7
1
2
3 4 5