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
$334M
AUM Growth
-$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$6.92M
3
+$4.01M
4
SPGI icon
S&P Global
SPGI
+$1.84M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.66M

Top Sells

1
+$6.76M
2
+$2.54M
3
+$1.82M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$1.8M
5
PEP icon
PepsiCo
PEP
+$1.55M

Sector Composition

1 Technology 11.12%
2 Healthcare 7.53%
3 Consumer Discretionary 6.03%
4 Consumer Staples 5.56%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.44%
66,653
+295
52
$1.36M 0.41%
17,843
+1,451
53
$1.35M 0.4%
14,985
+140
54
$1.34M 0.4%
43,157
+3,503
55
$1.3M 0.39%
11,428
+1,103
56
$1.24M 0.37%
22,975
+4,949
57
$1.21M 0.36%
30,747
+746
58
$1.16M 0.35%
13,516
+713
59
$1.16M 0.35%
4,398
-193
60
$1.15M 0.34%
8,718
-7,963
61
$1.14M 0.34%
19,762
+12,575
62
$1.12M 0.34%
11,303
-1,664
63
$1.12M 0.33%
12,051
-22
64
$1.02M 0.31%
15,821
+9
65
$1.02M 0.31%
20,143
+725
66
$1.02M 0.3%
3,941
+1,827
67
$969K 0.29%
13,204
+6,417
68
$930K 0.28%
8,013
-29
69
$926K 0.28%
17,096
+1,696
70
$898K 0.27%
9,295
-3,933
71
$889K 0.27%
15,574
+1,992
72
$886K 0.27%
23,345
-9,289
73
$873K 0.26%
16,257
+3,551
74
$842K 0.25%
19,023
+3,296
75
$838K 0.25%
9,293
+1,043
1 2
3
4 5