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
$180M
AUM Growth
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.08M
3
+$972K
4
SJM icon
J.M. Smucker
SJM
+$967K
5
FAST icon
Fastenal
FAST
+$957K

Top Sells

1
+$1.48M
2
+$1.26M
3
+$1.25M
4
WBA
Walgreens Boots Alliance
WBA
+$1.11M
5
ECL icon
Ecolab
ECL
+$1.04M

Sector Composition

1 Consumer Staples 13.08%
2 Healthcare 9.62%
3 Consumer Discretionary 7.57%
4 Technology 6.44%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$957K 0.53%
+78,128
52
$948K 0.53%
+9,987
53
$943K 0.52%
+14,790
54
$916K 0.51%
7,850
+153
55
$880K 0.49%
31,308
+540
56
$833K 0.46%
13,557
-760
57
$810K 0.45%
7,486
+65
58
$789K 0.44%
14,585
+383
59
$788K 0.44%
9,359
-13,204
60
$777K 0.43%
26,252
+2,566
61
$764K 0.42%
5,480
-589
62
$762K 0.42%
12,859
+378
63
$750K 0.42%
8,159
-210
64
$739K 0.41%
6,476
-30
65
$738K 0.41%
6,618
-9,358
66
$729K 0.4%
13,193
+358
67
$688K 0.38%
3,766
-5,621
68
$652K 0.36%
10,696
-773
69
$644K 0.36%
16,880
+2,240
70
$643K 0.36%
4,440
-44
71
$638K 0.35%
17,378
-2,036
72
$604K 0.33%
6,326
+979
73
$589K 0.33%
5,660
-98
74
$537K 0.3%
11,104
+1,847
75
$495K 0.27%
8,321
-36
1 2
3
4 5