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
$161M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.1M
3
+$924K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$646K
5
HSY icon
Hershey
HSY
+$500K

Top Sells

1
+$7.38M
2
+$3.54M
3
+$1.99M
4
AAPL icon
Apple
AAPL
+$1.05M
5
EPD icon
Enterprise Products Partners
EPD
+$886K

Sector Composition

1 Consumer Staples 11.35%
2 Healthcare 10.83%
3 Consumer Discretionary 7.15%
4 Technology 6.71%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$924K 0.58%
+9,210
52
$920K 0.57%
30,870
-865
53
$816K 0.51%
8,306
-843
54
$804K 0.5%
12,521
-98
55
$791K 0.49%
8,030
-441
56
$781K 0.49%
13,937
-1,395
57
$766K 0.48%
7,694
-458
58
$761K 0.47%
12,480
-10,309
59
$739K 0.46%
19,452
-93,215
60
$621K 0.39%
6,654
-1,654
61
$590K 0.37%
13,568
-3,086
62
$582K 0.36%
6,560
-1,057
63
$542K 0.34%
6,026
-990
64
$535K 0.33%
3,861
-808
65
$533K 0.33%
21,649
-6,986
66
$517K 0.32%
11,690
-4,867
67
$492K 0.31%
8,914
-596
68
$480K 0.3%
9,354
-731
69
$465K 0.29%
+14,560
70
$406K 0.25%
7,463
-1,645
71
$401K 0.25%
2,771
-20
72
$398K 0.25%
4,124
-66
73
$382K 0.24%
2,099
-30
74
$370K 0.23%
4,687
-2,340
75
$369K 0.23%
2,362
-4
1 2
3
4 5