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
$161M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.1M
3
+$924K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$646K
5
HSY icon
Hershey
HSY
+$500K

Top Sells

1
+$7.38M
2
+$3.54M
3
+$1.99M
4
AAPL icon
Apple
AAPL
+$1.05M
5
EPD icon
Enterprise Products Partners
EPD
+$886K

Sector Composition

1 Consumer Staples 11.35%
2 Healthcare 10.83%
3 Consumer Discretionary 7.15%
4 Technology 6.71%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$368K 0.23%
5,227
-881
77
$362K 0.23%
3,682
-383
78
$347K 0.22%
+4,921
79
$346K 0.22%
11,495
-2,962
80
$343K 0.21%
8,768
81
$341K 0.21%
6,875
-500
82
$341K 0.21%
3,886
-40
83
$337K 0.21%
7,277
-467
84
$320K 0.2%
7,801
-241
85
$301K 0.19%
4,318
-559
86
$288K 0.18%
5,400
+794
87
$288K 0.18%
3,441
-576
88
$286K 0.18%
1,493
-2,600
89
$278K 0.17%
2,815
-25
90
$269K 0.17%
6,677
-521
91
$268K 0.17%
3,613
-297
92
$261K 0.16%
3,888
-120
93
$253K 0.16%
3,666
-295
94
$248K 0.15%
5,347
-1,104
95
$242K 0.15%
11,175
-7,263
96
$235K 0.15%
1,132
-62
97
$233K 0.15%
8,428
-30,069
98
$233K 0.15%
4,934
-1,374
99
$227K 0.14%
7,998
-2,614
100
$227K 0.14%
2,200
-1,244
1 2 3
4
5