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
$371M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.78M
3
+$687K
4
CACI icon
CACI
CACI
+$354K
5
MPC icon
Marathon Petroleum
MPC
+$354K

Top Sells

1
+$1.5M
2
+$530K
3
+$351K
4
CLX icon
Clorox
CLX
+$309K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$263K

Sector Composition

1 Technology 10.65%
2 Consumer Discretionary 8.17%
3 Healthcare 6.94%
4 Consumer Staples 6.16%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.83M 0.49%
32,339
+1,673
52
$1.7M 0.46%
17,920
+2,100
53
$1.69M 0.45%
10,277
+545
54
$1.66M 0.45%
4,666
55
$1.62M 0.44%
11,642
+287
56
$1.56M 0.42%
61,602
+2,814
57
$1.5M 0.4%
36,565
+633
58
$1.49M 0.4%
11,735
-829
59
$1.48M 0.4%
17,223
-792
60
$1.47M 0.39%
21,225
-290
61
$1.46M 0.39%
42,788
+1,040
62
$1.34M 0.36%
2,858
+58
63
$1.34M 0.36%
24,448
+855
64
$1.21M 0.33%
7,420
+4
65
$1.19M 0.32%
11,755
-43
66
$1.1M 0.3%
5,720
-17
67
$1.09M 0.29%
20,140
+100
68
$1.06M 0.29%
2,900
69
$1.05M 0.28%
12,060
-1,222
70
$1.01M 0.27%
11,673
+230
71
$1.01M 0.27%
18,672
+492
72
$994K 0.27%
20,764
+598
73
$987K 0.27%
13,571
+318
74
$969K 0.26%
8,670
+249
75
$918K 0.25%
78,486
+8,934
1 2
3
4 5