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
$1.57B
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$26.9M
3
+$17.1M
4
NFLX icon
Netflix
NFLX
+$4.96M
5
AYI icon
Acuity Brands
AYI
+$4.47M

Top Sells

1
+$30.6M
2
+$4.74M
3
+$4.03M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.19M
5
CLX icon
Clorox
CLX
+$1.19M

Sector Composition

1 Technology 7.67%
2 Industrials 3.55%
3 Consumer Discretionary 3.33%
4 Healthcare 3.17%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.44M 0.47%
81,052
+1,248
52
$7.29M 0.46%
13,114
+518
53
$7.27M 0.46%
19,446
-185
54
$7.19M 0.46%
138,552
-2,197
55
$6.89M 0.44%
33,951
-818
56
$6.81M 0.43%
41,270
+409
57
$6.34M 0.4%
98,988
-6,474
58
$6.26M 0.4%
17,129
+2,452
59
$6.11M 0.39%
47,889
+2,743
60
$6.05M 0.39%
79,062
+8,039
61
$5.62M 0.36%
34,099
+443
62
$5.58M 0.36%
6,169
-3
63
$5.55M 0.35%
70,890
+1,594
64
$5.34M 0.34%
7,911
+7,344
65
$5.33M 0.34%
77,786
+2,458
66
$5.02M 0.32%
19,007
-732
67
$4.93M 0.31%
50,948
+1,555
68
$4.92M 0.31%
24,319
-375
69
$4.91M 0.31%
41,133
-1,090
70
$4.9M 0.31%
98,023
+2,302
71
$4.75M 0.3%
9,911
-201
72
$4.74M 0.3%
80,895
-1,521
73
$4.51M 0.29%
141,173
+1,936
74
$4.47M 0.28%
+18,512
75
$4.41M 0.28%
14,525
-15,616
1 2
3
4 5