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
$180M
AUM Growth
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.08M
3
+$972K
4
SJM icon
J.M. Smucker
SJM
+$967K
5
FAST icon
Fastenal
FAST
+$957K

Top Sells

1
+$1.48M
2
+$1.26M
3
+$1.25M
4
WBA
Walgreens Boots Alliance
WBA
+$1.11M
5
ECL icon
Ecolab
ECL
+$1.04M

Sector Composition

1 Consumer Staples 13.08%
2 Healthcare 9.62%
3 Consumer Discretionary 7.57%
4 Technology 6.44%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 1.17%
8,021
27
$2.07M 1.15%
16,621
-460
28
$2.02M 1.12%
21,932
+1,423
29
$1.95M 1.08%
13,776
+138
30
$1.9M 1.05%
14,737
+833
31
$1.87M 1.04%
29,788
+600
32
$1.82M 1.01%
15,932
+686
33
$1.79M 0.99%
28,424
+14,686
34
$1.79M 0.99%
26,037
-1,576
35
$1.67M 0.93%
13,255
+486
36
$1.65M 0.92%
21,871
-1,467
37
$1.64M 0.91%
19,915
+285
38
$1.62M 0.9%
33,141
+3,052
39
$1.6M 0.89%
12,038
+1,114
40
$1.53M 0.85%
13,843
-2,114
41
$1.53M 0.85%
28,856
-357
42
$1.34M 0.74%
13,680
+2
43
$1.34M 0.74%
46,425
-3,260
44
$1.23M 0.68%
8,062
+502
45
$1.18M 0.65%
8,759
-9,366
46
$1.03M 0.57%
8,178
+195
47
$1.02M 0.57%
9,528
-13,822
48
$972K 0.54%
+8,978
49
$967K 0.54%
+7,444
50
$959K 0.53%
23,897
+72
1
2
3 4 5