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
$103M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.72M
3
+$1.35M
4
AZO icon
AutoZone
AZO
+$1.22M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.21M

Top Sells

1
+$2.26M
2
+$928K
3
+$868K
4
AAPL icon
Apple
AAPL
+$727K
5
VFC icon
VF Corp
VFC
+$725K

Sector Composition

1 Financials 11.05%
2 Consumer Discretionary 10.83%
3 Healthcare 10.78%
4 Industrials 10.17%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$359K 0.35%
6,796
-574
77
$357K 0.35%
3,898
+520
78
$353K 0.34%
9,208
-1,530
79
$345K 0.34%
2,759
+54
80
$332K 0.32%
9,500
81
$326K 0.32%
16,667
-34,251
82
$326K 0.32%
2,451
83
$307K 0.3%
5,698
-1,926
84
$299K 0.29%
1,610
85
$275K 0.27%
4,798
+168
86
$274K 0.27%
10,003
-2,774
87
$273K 0.27%
3,862
+154
88
$273K 0.27%
7,311
-496
89
$268K 0.26%
2,937
-89
90
$267K 0.26%
+4,125
91
$267K 0.26%
4,065
-690
92
$266K 0.26%
3,711
93
$266K 0.26%
6,436
-1,083
94
$263K 0.26%
27,387
+558
95
$244K 0.24%
3,192
96
$243K 0.24%
9,362
-1,449
97
$236K 0.23%
7,436
98
$232K 0.23%
2,551
-280
99
$232K 0.23%
+8,159
100
$223K 0.22%
4,767
+125
2 3
4
5 6