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
$334M
AUM Growth
-$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$6.92M
3
+$4.01M
4
SPGI icon
S&P Global
SPGI
+$1.84M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.66M

Top Sells

1
+$6.76M
2
+$2.54M
3
+$1.82M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$1.8M
5
PEP icon
PepsiCo
PEP
+$1.55M

Sector Composition

1 Technology 11.12%
2 Healthcare 7.53%
3 Consumer Discretionary 6.03%
4 Consumer Staples 5.56%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.16M 0.95%
14,096
-466
27
$3.09M 0.92%
64,601
-169
28
$2.92M 0.87%
12,070
+2,268
29
$2.91M 0.87%
9,343
+304
30
$2.87M 0.86%
49,360
+28,560
31
$2.83M 0.85%
13,412
+622
32
$2.8M 0.84%
139,695
-2,685
33
$2.74M 0.82%
29,559
+1,832
34
$2.7M 0.81%
45,549
+1,529
35
$2.63M 0.79%
28,716
+5,172
36
$2.52M 0.75%
39,967
-948
37
$2.51M 0.75%
148,525
+14,565
38
$2.38M 0.71%
21,681
-1,655
39
$2.2M 0.66%
18,289
-12,935
40
$2.17M 0.65%
9,569
+678
41
$2.07M 0.62%
13,007
+1,954
42
$2.06M 0.62%
31,438
+4,454
43
$1.98M 0.59%
43,279
+9,833
44
$1.84M 0.55%
+7,507
45
$1.71M 0.51%
12,385
-3,507
46
$1.64M 0.49%
9,889
-912
47
$1.63M 0.49%
37,676
-1,597
48
$1.6M 0.48%
12,218
-1,096
49
$1.54M 0.46%
21,990
-854
50
$1.49M 0.45%
3,395
+182
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