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
$1.33B
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$17.5M
3
+$11.7M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$11.5M
5
NVO icon
Novo Nordisk
NVO
+$3.28M

Top Sells

1
+$25M
2
+$19.8M
3
+$8.96M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$7.58M
5
QCOM icon
Qualcomm
QCOM
+$4.44M

Sector Composition

1 Technology 7.03%
2 Consumer Discretionary 3.33%
3 Healthcare 2.94%
4 Industrials 2.57%
5 Consumer Staples 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.88M 0.44%
132,945
-3,990
52
$5.87M 0.44%
112,737
-4,469
53
$5.48M 0.41%
24,973
+103
54
$5.26M 0.39%
13,792
-126
55
$5.16M 0.39%
52,428
-512
56
$4.92M 0.37%
186,972
-31,956
57
$4.69M 0.35%
30,926
-872
58
$4.51M 0.34%
39,945
+993
59
$4.4M 0.33%
27,884
-307
60
$4.26M 0.32%
29,293
+880
61
$4.13M 0.31%
19,922
+199
62
$4.1M 0.31%
24,814
-732
63
$4.09M 0.31%
42,287
-2,312
64
$4.06M 0.3%
74,673
-410
65
$3.97M 0.3%
112,377
-3,808
66
$3.84M 0.29%
7,860
+6,531
67
$3.7M 0.28%
51,097
+2,631
68
$3.66M 0.27%
37,560
+3,611
69
$3.65M 0.27%
7,773
+60
70
$3.55M 0.27%
9,613
-60
71
$3.43M 0.26%
34,805
+625
72
$3.4M 0.26%
71,023
-522,516
73
$3.34M 0.25%
35,097
-1,380
74
$3.28M 0.25%
+40,536
75
$3.25M 0.24%
20,675
-399
1 2
3
4 5