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
$103M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.72M
3
+$1.35M
4
AZO icon
AutoZone
AZO
+$1.22M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.21M

Top Sells

1
+$2.26M
2
+$928K
3
+$868K
4
AAPL icon
Apple
AAPL
+$727K
5
VFC icon
VF Corp
VFC
+$725K

Sector Composition

1 Financials 11.05%
2 Consumer Discretionary 10.83%
3 Healthcare 10.78%
4 Industrials 10.17%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$619K 0.6%
+15,015
52
$606K 0.59%
+55,332
53
$603K 0.59%
+10,826
54
$588K 0.57%
+5,416
55
$570K 0.56%
8,491
+1,618
56
$525K 0.51%
23,228
-20,658
57
$520K 0.51%
12,431
-350
58
$484K 0.47%
4,194
-978
59
$484K 0.47%
4,344
-1,760
60
$476K 0.46%
9,799
-124
61
$470K 0.46%
9,570
-6
62
$455K 0.44%
2,537
-513
63
$441K 0.43%
9,938
-926
64
$419K 0.41%
4,422
-16
65
$418K 0.41%
8,752
+146
66
$416K 0.41%
9,966
-412
67
$414K 0.4%
7,125
68
$413K 0.4%
4,801
-8,287
69
$394K 0.38%
7,211
-96
70
$391K 0.38%
5,210
-174
71
$391K 0.38%
7,674
-10,277
72
$386K 0.38%
6,940
+1,680
73
$377K 0.37%
9,825
-252
74
$376K 0.37%
4,564
-743
75
$364K 0.35%
3,477
1 2
3
4 5