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
$105M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$2.21M
3
+$1.75M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.64M
5
AMGN icon
Amgen
AMGN
+$1.43M

Top Sells

1
+$1.68M
2
+$1.42M
3
+$1.36M
4
PX
Praxair Inc
PX
+$1.31M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.25M

Sector Composition

1 Healthcare 11.22%
2 Consumer Staples 8.69%
3 Consumer Discretionary 6.81%
4 Technology 6.61%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$501K 0.48%
4,704
+80
52
$441K 0.42%
4,034
+1
53
$411K 0.39%
9,894
-44
54
$409K 0.39%
6,382
55
$403K 0.38%
11,716
-2,775
56
$400K 0.38%
2,016
+431
57
$381K 0.36%
2,300
58
$369K 0.35%
3,752
59
$368K 0.35%
+9,500
60
$347K 0.33%
2,572
-201
61
$345K 0.33%
11,143
-333
62
$342K 0.32%
12,852
+63
63
$337K 0.32%
5,209
-181
64
$334K 0.32%
7,199
65
$321K 0.3%
5,878
66
$303K 0.29%
6,058
+54
67
$302K 0.29%
6,875
+250
68
$300K 0.28%
2,812
+3
69
$293K 0.28%
3,677
70
$285K 0.27%
26,670
71
$284K 0.27%
2,270
-11,375
72
$284K 0.27%
8,167
-102
73
$281K 0.27%
2,760
+325
74
$277K 0.26%
3,953
+18
75
$267K 0.25%
+4,726
1 2
3
4 5