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
$91.8M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.68M
3
+$1.08M
4
CTSH icon
Cognizant
CTSH
+$1.01M
5
DIS icon
Walt Disney
DIS
+$982K

Top Sells

1
+$4.13M
2
+$1.72M
3
+$1.68M
4
AAPL icon
Apple
AAPL
+$1.38M
5
XOM icon
Exxon Mobil
XOM
+$1.37M

Sector Composition

1 Consumer Discretionary 12.55%
2 Healthcare 11.4%
3 Industrials 10.68%
4 Technology 6.69%
5 Financials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$444K 0.48%
3,266
-2,095
52
$407K 0.44%
9,938
-2,493
53
$376K 0.41%
14,739
-27,072
54
$370K 0.4%
5,844
-5,347
55
$363K 0.4%
3,752
-670
56
$362K 0.39%
6,625
-500
57
$358K 0.39%
2,356
-95
58
$351K 0.38%
7,717
-2,221
59
$350K 0.38%
11,118
-24,656
60
$343K 0.37%
6,360
-580
61
$341K 0.37%
11,143
-135,113
62
$339K 0.37%
5,043
-3,448
63
$339K 0.37%
4,778
-432
64
$335K 0.36%
9,500
65
$328K 0.36%
1,783
-754
66
$316K 0.34%
5,804
+106
67
$307K 0.33%
11,601
-15,364
68
$306K 0.33%
3,660
-20,097
69
$294K 0.32%
4,875
-2,336
70
$282K 0.31%
2,264
-3,109
71
$275K 0.3%
3,677
-34
72
$275K 0.3%
1,460
-150
73
$273K 0.3%
7,082
-2,126
74
$270K 0.29%
3,935
-130
75
$260K 0.28%
4,808
-3,944
1 2
3
4 5