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
$1.33B
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$17.5M
3
+$11.7M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$11.5M
5
NVO icon
Novo Nordisk
NVO
+$3.28M

Top Sells

1
+$25M
2
+$19.8M
3
+$8.96M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$7.58M
5
QCOM icon
Qualcomm
QCOM
+$4.44M

Sector Composition

1 Technology 7.03%
2 Consumer Discretionary 3.33%
3 Healthcare 2.94%
4 Industrials 2.57%
5 Consumer Staples 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 0.85%
242,886
-20,052
27
$11.1M 0.83%
152,138
-11,293
28
$9.56M 0.72%
110,170
-1,940
29
$9.35M 0.7%
17,365
-188
30
$8.68M 0.65%
72,523
-831
31
$8.51M 0.64%
27,569
-95
32
$8.48M 0.64%
274,737
+57,424
33
$8.18M 0.61%
459,068
-17,710
34
$7.88M 0.59%
17,196
-154
35
$7.8M 0.59%
122,520
-4,215
36
$7.78M 0.58%
25,056
-276
37
$7.59M 0.57%
162,775
+12,022
38
$7.49M 0.56%
40,005
-661
39
$7.19M 0.54%
38,835
-8
40
$7.11M 0.53%
14,801
-176
41
$7.08M 0.53%
18,011
-163
42
$6.76M 0.51%
68,244
-761
43
$6.76M 0.51%
12,954
-141
44
$6.54M 0.49%
37,729
-392
45
$6.51M 0.49%
51,626
-1,178
46
$6.5M 0.49%
76,625
-823
47
$6.41M 0.48%
8,123
+502
48
$6.23M 0.47%
18,290
-256
49
$6.17M 0.46%
89,220
-3,389
50
$6.02M 0.45%
21,269
-334
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