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
$371M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.78M
3
+$687K
4
CACI icon
CACI
CACI
+$354K
5
MPC icon
Marathon Petroleum
MPC
+$354K

Top Sells

1
+$1.5M
2
+$530K
3
+$351K
4
CLX icon
Clorox
CLX
+$309K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$263K

Sector Composition

1 Technology 10.65%
2 Consumer Discretionary 8.17%
3 Healthcare 6.94%
4 Consumer Staples 6.16%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.58M 0.97%
14,683
+16
27
$3.54M 0.95%
27,621
-214
28
$3.52M 0.95%
42,943
-747
29
$3.46M 0.93%
23,882
+486
30
$3.44M 0.93%
65,107
-2,911
31
$3.28M 0.88%
30,572
-737
32
$3.28M 0.88%
8,964
-161
33
$3.13M 0.84%
27,101
34
$2.92M 0.79%
17,497
-792
35
$2.91M 0.78%
39,706
-1,168
36
$2.74M 0.74%
125,730
+11,990
37
$2.73M 0.74%
22,417
+2,498
38
$2.7M 0.73%
42,604
-721
39
$2.61M 0.7%
34,016
+755
40
$2.54M 0.68%
23,136
-94
41
$2.53M 0.68%
12,379
+1,731
42
$2.48M 0.67%
16,663
-430
43
$2.35M 0.63%
8,328
+1,070
44
$2.35M 0.63%
42,064
-193
45
$2.26M 0.61%
36,585
+139
46
$2.19M 0.59%
47,087
+1,406
47
$2.05M 0.55%
9,869
+7
48
$2.02M 0.55%
28,406
+1,274
49
$2.02M 0.54%
28,550
+25,226
50
$1.84M 0.49%
13,152
-390
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2
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