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
$155M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$3.44M
3
+$882K
4
HD icon
Home Depot
HD
+$878K
5
UNH icon
UnitedHealth
UNH
+$808K

Top Sells

1
+$1.55M
2
+$1.52M
3
+$736K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$303K
5
CMCSA icon
Comcast
CMCSA
+$205K

Sector Composition

1 Healthcare 10.89%
2 Consumer Staples 10.29%
3 Technology 6.98%
4 Consumer Discretionary 6.41%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$413K 0.27%
2,223
-73
77
$407K 0.26%
2,346
+46
78
$392K 0.25%
6,875
79
$380K 0.25%
12,166
+1,071
80
$378K 0.24%
7,664
-55
81
$374K 0.24%
6,828
+1,794
82
$353K 0.23%
8,768
-547
83
$346K 0.22%
3,225
+777
84
$325K 0.21%
7,447
+1,437
85
$320K 0.21%
+11,552
86
$315K 0.2%
1,528
-1,468
87
$308K 0.2%
3,943
+96
88
$302K 0.19%
6,525
+392
89
$299K 0.19%
1,971
-119
90
$294K 0.19%
26,670
91
$292K 0.19%
3,878
+8
92
$284K 0.18%
+5,051
93
$281K 0.18%
+4,507
94
$274K 0.18%
3,278
-730
95
$266K 0.17%
4,538
+853
96
$252K 0.16%
3,150
+28
97
$248K 0.16%
3,505
98
$247K 0.16%
1,712
+138
99
$240K 0.15%
3,496
-1,103
100
$240K 0.15%
+3,304
1 2 3
4
5