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
$1.57B
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$26.9M
3
+$17.1M
4
NFLX icon
Netflix
NFLX
+$4.96M
5
AYI icon
Acuity Brands
AYI
+$4.47M

Top Sells

1
+$30.6M
2
+$4.74M
3
+$4.03M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.19M
5
CLX icon
Clorox
CLX
+$1.19M

Sector Composition

1 Technology 7.67%
2 Industrials 3.55%
3 Consumer Discretionary 3.33%
4 Healthcare 3.17%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.4M 0.92%
135,347
-1,048
27
$14M 0.89%
131,306
+10,648
28
$13.3M 0.85%
256,355
-3,163
29
$12.9M 0.82%
179,139
+9,318
30
$12.4M 0.79%
386,136
+24,572
31
$12M 0.76%
18,219
+158
32
$10.8M 0.69%
206,997
+13,381
33
$9.91M 0.63%
28,788
+503
34
$9.57M 0.61%
18,796
+2,128
35
$9.5M 0.61%
134,940
+2,970
36
$9.47M 0.6%
86,031
+563
37
$9.36M 0.6%
10,373
+121
38
$9.34M 0.59%
43,774
+231
39
$9.32M 0.59%
21,678
+78
40
$9.18M 0.58%
182,844
+4,319
41
$9.13M 0.58%
192,735
+5,443
42
$9.09M 0.58%
60,967
+778
43
$9.07M 0.58%
63,559
+1,060
44
$9.05M 0.58%
20,518
+450
45
$8.99M 0.57%
46,499
+5,292
46
$8.29M 0.53%
431,572
-11,900
47
$7.99M 0.51%
30,797
+459
48
$7.85M 0.5%
13,439
+1,183
49
$7.67M 0.49%
17,475
+536
50
$7.55M 0.48%
65,374
+2,146
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