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
$91.8M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.68M
3
+$1.08M
4
CTSH icon
Cognizant
CTSH
+$1.01M
5
DIS icon
Walt Disney
DIS
+$982K

Top Sells

1
+$4.13M
2
+$1.72M
3
+$1.68M
4
AAPL icon
Apple
AAPL
+$1.38M
5
XOM icon
Exxon Mobil
XOM
+$1.37M

Sector Composition

1 Consumer Discretionary 12.55%
2 Healthcare 11.4%
3 Industrials 10.68%
4 Technology 6.69%
5 Financials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$259K 0.28%
2,638
-1,260
77
$258K 0.28%
26,754
-633
78
$253K 0.28%
11,100
79
$245K 0.27%
10,229
-6,438
80
$242K 0.26%
2,436
-115
81
$237K 0.26%
2,435
-17
82
$235K 0.26%
4,000
83
$231K 0.25%
3,261
-864
84
$227K 0.25%
1,215
+64
85
$227K 0.25%
1,887
-2,457
86
$222K 0.24%
3,036
+150
87
$213K 0.23%
8,268
-1,094
88
$209K 0.23%
2,523
-2,278
89
$205K 0.22%
2,590
-1,974
90
$204K 0.22%
1,680
-3,838
91
$204K 0.22%
4,298
-5,272
92
$146K 0.16%
13,010
93
$139K 0.15%
13,600
+23
94
– –
-6,796
95
– –
-4,767
96
– –
-2,041
97
– –
-4,639
98
– –
-3,477
99
– –
-3,250
100
– –
-3,862
1 2 3
4
5