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
$356M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$2.42M
3
+$2.22M
4
ELV icon
Elevance Health
ELV
+$2.08M
5
CACI icon
CACI
CACI
+$1.94M

Top Sells

1
+$3.02M
2
+$2.42M
3
+$2.26M
4
CLX icon
Clorox
CLX
+$2.21M
5
EAT icon
Brinker International
EAT
+$1.99M

Sector Composition

1 Technology 10.89%
2 Consumer Discretionary 8.34%
3 Healthcare 7.46%
4 Consumer Staples 5.79%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.62M 1.02%
68,018
+4,076
27
$3.61M 1.01%
29,468
+13
28
$3.57M 1%
44,610
+3,312
29
$3.54M 0.99%
43,690
+2,406
30
$3.29M 0.92%
31,309
+2,087
31
$3.14M 0.88%
43,325
+4,281
32
$3.12M 0.88%
9,125
+783
33
$2.94M 0.83%
18,289
-3,539
34
$2.82M 0.79%
27,101
+2,882
35
$2.69M 0.75%
33,261
-702
36
$2.65M 0.74%
27,835
+3,439
37
$2.59M 0.73%
40,932
+5,740
38
$2.53M 0.71%
36,446
+4,540
39
$2.48M 0.7%
17,093
-1,204
40
$2.42M 0.68%
+19,919
41
$2.42M 0.68%
23,230
+329
42
$2.34M 0.66%
40,874
+6,136
43
$2.32M 0.65%
45,681
+9,270
44
$2.28M 0.64%
42,257
+4
45
$2.22M 0.62%
+113,740
46
$2.08M 0.58%
+7,258
47
$1.94M 0.54%
+10,648
48
$1.87M 0.53%
9,862
+394
49
$1.84M 0.52%
27,132
+1,048
50
$1.76M 0.5%
9,732
+2,958
1
2
3 4 5