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
$105M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$2.21M
3
+$1.75M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.64M
5
AMGN icon
Amgen
AMGN
+$1.43M

Top Sells

1
+$1.68M
2
+$1.42M
3
+$1.36M
4
PX
Praxair Inc
PX
+$1.31M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.25M

Sector Composition

1 Healthcare 11.22%
2 Consumer Staples 8.69%
3 Consumer Discretionary 6.81%
4 Technology 6.61%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$266K 0.25%
2,417
-86
77
$266K 0.25%
10,431
-1,020
78
$249K 0.24%
4,772
+824
79
$242K 0.23%
+2,388
80
$241K 0.23%
2,436
81
$241K 0.23%
5,255
82
$240K 0.23%
2,614
83
$230K 0.22%
3,036
84
$230K 0.22%
1,167
+1
85
$225K 0.21%
3,262
86
$224K 0.21%
3,873
-912
87
$220K 0.21%
5,301
-433
88
$212K 0.2%
2,263
-73
89
$211K 0.2%
1,161
-622
90
$201K 0.19%
6,295
91
$139K 0.13%
13,600
92
$84K 0.08%
+10,000
93
– –
-6,946
94
– –
-3,124
95
– –
-1,300
96
– –
-2,710
97
– –
-9,170
98
– –
-5,368
99
– –
-4,000
100
– –
-37,646
1 2 3
4
5