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
$94.8M
AUM Growth
+$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$600K
3
+$347K
4
ABBV icon
AbbVie
ABBV
+$270K
5
COP icon
ConocoPhillips
COP
+$232K

Top Sells

1
+$2.24M
2
+$1.73M
3
+$643K
4
BK icon
Bank of New York Mellon
BK
+$335K
5
META icon
Meta Platforms (Facebook)
META
+$294K

Sector Composition

1 Consumer Discretionary 11.47%
2 Industrials 10.49%
3 Healthcare 9.24%
4 Technology 6.5%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$384K 0.41%
2,773
-493
52
$383K 0.4%
4,624
-154
53
$371K 0.39%
11,476
+333
54
$359K 0.38%
2,300
-56
55
$357K 0.38%
5,390
-454
56
$342K 0.36%
12,789
+1,188
57
$334K 0.35%
7,199
-518
58
$327K 0.35%
3,660
59
$324K 0.34%
5,878
+74
60
$313K 0.33%
2,503
+239
61
$312K 0.33%
1,585
+125
62
$309K 0.33%
1,783
63
$308K 0.33%
6,625
64
$294K 0.31%
2,809
+171
65
$294K 0.31%
6,004
+1,706
66
$287K 0.3%
2,435
67
$287K 0.3%
11,451
-3,288
68
$286K 0.3%
3,935
69
$277K 0.29%
3,677
70
$274K 0.29%
26,670
-84
71
$270K 0.28%
+4,785
72
$265K 0.28%
2,436
73
$256K 0.27%
8,269
+1
74
$240K 0.25%
4,560
-1,800
75
$239K 0.25%
9,170
-1,059
1 2
3
4