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
$94.8M
AUM Growth
+$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$600K
3
+$347K
4
ABBV icon
AbbVie
ABBV
+$270K
5
COP icon
ConocoPhillips
COP
+$232K

Top Sells

1
+$2.24M
2
+$1.73M
3
+$643K
4
BK icon
Bank of New York Mellon
BK
+$335K
5
META icon
Meta Platforms (Facebook)
META
+$294K

Sector Composition

1 Consumer Discretionary 11.47%
2 Industrials 10.49%
3 Healthcare 9.24%
4 Technology 6.5%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$235K 0.25%
5,734
-1,348
77
$235K 0.25%
2,336
-187
78
$233K 0.25%
3,262
+1
79
$233K 0.25%
3,036
80
$232K 0.24%
+2,710
81
$228K 0.24%
1,166
-49
82
$223K 0.24%
1,887
83
$222K 0.23%
4,000
84
$221K 0.23%
+3,948
85
$220K 0.23%
+5,255
86
$216K 0.23%
6,946
-4,172
87
$212K 0.22%
2,614
+24
88
$204K 0.22%
+6,295
89
$201K 0.21%
+1,300
90
$145K 0.15%
13,600
91
$1K ﹤0.01%
21,181
+417
92
– –
-8,060
93
– –
-9,500
94
– –
-8,949
95
– –
-4,875
96
– –
-4,808
97
– –
-1,680
98
– –
-11,100
99
– –
-13,010
100
– –
-23,062
1 2 3
4