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
$175M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.7M
3
+$1.4M
4
EXPD icon
Expeditors International
EXPD
+$1.36M
5
APD icon
Air Products & Chemicals
APD
+$1.31M

Top Sells

1
+$2.04M
2
+$1.76M
3
+$1.74M
4
FDS icon
Factset
FDS
+$1.51M
5
MMM icon
3M
MMM
+$1.37M

Sector Composition

1 Consumer Staples 11.64%
2 Healthcare 10.82%
3 Consumer Discretionary 7.39%
4 Technology 6.83%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$943K 0.54%
7,983
-47
52
$942K 0.54%
30,768
-102
53
$895K 0.51%
14,317
-28,159
54
$869K 0.5%
7,697
+3
55
$847K 0.49%
8,369
+63
56
$831K 0.48%
13,738
-199
57
$824K 0.47%
12,481
+1
58
$764K 0.44%
6,069
-10,857
59
$762K 0.44%
7,421
+767
60
$718K 0.41%
19,414
-38
61
$712K 0.41%
12,835
+1,145
62
$681K 0.39%
6,506
+480
63
$672K 0.38%
11,469
-1,052
64
$656K 0.38%
14,202
+634
65
$616K 0.35%
23,686
+2,037
66
$590K 0.34%
4,484
+623
67
$570K 0.33%
14,640
+80
68
$556K 0.32%
5,758
-802
69
$503K 0.29%
9,257
-97
70
$493K 0.28%
8,357
-557
71
$481K 0.28%
5,347
+660
72
$478K 0.27%
13,886
+2,391
73
$467K 0.27%
2,874
-9,313
74
$463K 0.27%
2,271
+778
75
$455K 0.26%
2,816
+45
1 2
3
4 5