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
$155M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$3.44M
3
+$882K
4
HD icon
Home Depot
HD
+$878K
5
UNH icon
UnitedHealth
UNH
+$808K

Top Sells

1
+$1.55M
2
+$1.52M
3
+$736K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$303K
5
CMCSA icon
Comcast
CMCSA
+$205K

Sector Composition

1 Healthcare 10.89%
2 Consumer Staples 10.29%
3 Technology 6.98%
4 Consumer Discretionary 6.41%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$882K 0.57%
+8,740
52
$860K 0.55%
23,825
-1,665
53
$851K 0.55%
8,732
-733
54
$808K 0.52%
+6,829
55
$775K 0.5%
12,786
-176
56
$772K 0.5%
+5,497
57
$757K 0.49%
7,711
+2,732
58
$731K 0.47%
19,465
+8,371
59
$712K 0.46%
+4,137
60
$673K 0.43%
6,415
+892
61
$643K 0.41%
4,192
+1
62
$641K 0.41%
6,374
+893
63
$624K 0.4%
12,828
+3,381
64
$586K 0.38%
9,799
-1,466
65
$561K 0.36%
4,978
+426
66
$535K 0.35%
21,706
+7,016
67
$525K 0.34%
19,140
-1,869
68
$517K 0.33%
10,333
+2,473
69
$504K 0.33%
4,888
+391
70
$499K 0.32%
5,731
+742
71
$466K 0.3%
6,663
-388
72
$466K 0.3%
8,566
+2,883
73
$444K 0.29%
+5,399
74
$430K 0.28%
10,570
+585
75
$429K 0.28%
4,576
-227
1 2
3
4 5