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
$408M
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$11.3M
3
+$9.83M
4
ACN icon
Accenture
ACN
+$1.29M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.1M

Top Sells

1
+$23.1M
2
+$13.9M
3
+$8.09M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.36M
5
BLK icon
Blackrock
BLK
+$1.25M

Sector Composition

1 Technology 12.62%
2 Healthcare 7.26%
3 Consumer Discretionary 6.6%
4 Consumer Staples 5.26%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.08M 1%
44,644
+2,527
27
$4.04M 0.99%
143,805
+4,110
28
$4.01M 0.98%
23,658
+1,640
29
$3.94M 0.96%
40,308
+901
30
$3.9M 0.96%
10,041
+698
31
$3.63M 0.89%
15,564
+1,468
32
$3.62M 0.89%
71,650
+7,049
33
$3.59M 0.88%
33,860
+4,301
34
$3.53M 0.87%
32,987
+4,271
35
$3.39M 0.83%
55,048
+9,499
36
$3.32M 0.81%
10,064
+2,557
37
$3.3M 0.81%
48,087
+8,120
38
$3.25M 0.8%
46,323
+14,885
39
$3.24M 0.79%
17,178
+4,171
40
$3.11M 0.76%
14,329
+917
41
$2.98M 0.73%
74,892
-349,779
42
$2.92M 0.71%
53,328
+10,049
43
$2.83M 0.69%
10,748
+1,179
44
$2.64M 0.65%
22,075
+394
45
$2.45M 0.6%
18,547
+258
46
$1.88M 0.46%
10,215
+326
47
$1.83M 0.45%
12,216
-169
48
$1.8M 0.44%
18,342
+499
49
$1.79M 0.44%
13,268
-248
50
$1.78M 0.44%
33,206
-4,470
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