MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM $1.62B
AUM
$1.62B
AUM Growth
-$8.9M (-0.6%)
Cap. Flow
+$10.9M
Cap. Flow % of AUM
0.67%
Top 10 Holdings %Top 10 Hldgs %
41.76%
Holding
306
New
16
Increased
96
Reduced
135
Closed
9
Top Buys
| 1 | $112M | |
| 2 | $37.2M | |
| 3 | $31.3M | |
| 4 | $21.6M | |
| 5 | $16.2M |
Top Sells
| 1 | $46M | |
| 2 | $27.2M | |
| 3 | $24M | |
| 4 | $22.8M | |
| 5 | $20.6M |
Sector Composition
| 1 | Technology | 7.31% |
| 2 | Consumer Discretionary | 3.51% |
| 3 | Industrials | 3.26% |
| 4 | Financials | 3.17% |
| 5 | Healthcare | 2.92% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.89M | 0.42% | 18,567 -277 | -1% | -$103K | |||
| $6.62M | 0.41% | 51,073 +735 | +1% | +$95.3K | |||
| $6.38M | 0.39% | 24,243 +1,623 | +7% | +$427K | |||
| $6.36M | 0.39% | 25,933 -104 | -0.4% | -$25.5K | |||
| $6.06M | 0.37% | 40,444 -18 | -0% | -$2.7K | |||
| $5.86M | 0.36% | 29,360 -2,887 | -9% | -$576K | |||
| $5.79M | 0.36% | 78,594 +1,156 | +1% | +$85.2K | |||
| $5.68M | 0.35% | 33,300 +14 | +0% | +$2.39K | |||
| $5.62M | 0.35% | 16,986 -1,058 | -6% | -$350K | |||
| $5.43M | 0.33% | 66,453 -22,335 | -25% | -$1.83M | |||
| $5.24M | 0.32% | 79,627 -9,927 | -11% | -$653K | |||
| $5.13M | 0.32% | 6,216 -43 | -0.7% | -$35.5K | |||
| $5.05M | 0.31% | 18,658 +251 | +1% | +$68K | |||
| $4.98M | 0.31% | 82,091 -10,065 | -11% | -$611K | |||
| $4.86M | 0.3% | 12,684 -9 | -0.1% | -$3.45K | |||
| $4.81M | 0.3% | 48,140 -271,989 | -85% | -$27.2M | |||
| $4.81M | 0.3% | 51,277 -36,425 | -42% | -$3.42M | |||
| $4.61M | 0.28% | 22,026 +776 | +4% | +$163K | |||
| $4.56M | 0.28% | 37,372 -3,774 | -9% | -$460K | |||
| $4.49M | 0.28% | 64,658 +234 | +0.4% | +$16.2K | |||
| $4.45M | 0.27% | 9,500 -103 | -1% | -$48.3K | |||
| $4.37M | 0.27% | 8,501 +3,198 | +60% | +$1.64M | |||
| $4.03M | 0.25% | 12,898 +458 | +4% | +$143K | |||
| $3.99M | 0.25% | 5 | – | – | |||
| $3.89M | 0.24% | 33,098 -2,166 | -6% | -$254K |
