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
$215M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$753K
3
+$376K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$369K
5
BDX icon
Becton Dickinson
BDX
+$285K

Top Sells

1
+$263K
2
+$241K
3
+$198K
4
AAPL icon
Apple
AAPL
+$152K
5
GE icon
GE Aerospace
GE
+$127K

Sector Composition

1 Consumer Staples 11.74%
2 Healthcare 8.1%
3 Industrials 6.55%
4 Technology 6.51%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 1.16%
7,984
27
$2.46M 1.14%
20,478
+639
28
$2.42M 1.12%
48,556
+215
29
$2.39M 1.11%
60,396
+3,204
30
$2.26M 1.05%
16,640
+466
31
$2.26M 1.05%
14,686
+71
32
$2.25M 1.04%
39,811
+207
33
$2.23M 1.03%
12,447
+1,592
34
$2.21M 1.03%
63,794
+880
35
$2.18M 1.01%
16,151
+1,609
36
$2.15M 1%
27,370
-235
37
$2.13M 0.99%
15,526
+193
38
$2.08M 0.97%
27,081
+351
39
$2.07M 0.96%
16,645
+292
40
$2.04M 0.95%
19,773
+792
41
$1.96M 0.91%
32,917
+519
42
$1.95M 0.91%
151,788
+3,276
43
$1.89M 0.88%
13,968
+362
44
$1.88M 0.87%
31,945
+1,287
45
$1.87M 0.87%
28,375
+251
46
$1.8M 0.84%
20,017
-76
47
$1.76M 0.82%
21,386
-505
48
$1.6M 0.74%
23,130
+5,432
49
$1.35M 0.63%
11,970
-39
50
$1.3M 0.6%
25,090
+3,448
1
2
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