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
$356M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$2.42M
3
+$2.22M
4
ELV icon
Elevance Health
ELV
+$2.08M
5
CACI icon
CACI
CACI
+$1.94M

Top Sells

1
+$3.02M
2
+$2.42M
3
+$2.26M
4
CLX icon
Clorox
CLX
+$2.21M
5
EAT icon
Brinker International
EAT
+$1.99M

Sector Composition

1 Technology 10.89%
2 Consumer Discretionary 8.34%
3 Healthcare 7.46%
4 Consumer Staples 5.79%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.47%
30,666
+832
52
$1.61M 0.45%
4,666
-111
53
$1.59M 0.45%
11,355
+213
54
$1.55M 0.44%
12,564
-840
55
$1.54M 0.43%
18,015
-151
56
$1.5M 0.42%
13,542
-356
57
$1.45M 0.41%
35,932
+2,079
58
$1.41M 0.4%
15,820
-1,160
59
$1.39M 0.39%
58,788
+2,862
60
$1.39M 0.39%
41,748
+2,026
61
$1.39M 0.39%
21,515
+8
62
$1.29M 0.36%
11,798
+692
63
$1.27M 0.36%
23,593
+1,431
64
$1.2M 0.34%
2,800
+192
65
$1.18M 0.33%
20,040
-260
66
$1.16M 0.33%
7,416
67
$1.09M 0.31%
13,282
+982
68
$1.08M 0.3%
20,166
+1,882
69
$1.07M 0.3%
13,253
+1,442
70
$1.03M 0.29%
2,900
-240
71
$956K 0.27%
5,737
72
$920K 0.26%
5,735
-13,758
73
$918K 0.26%
11,443
+919
74
$915K 0.26%
37,002
-52,162
75
$908K 0.25%
18,180
-816
1 2
3
4 5