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
$180M
AUM Growth
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.08M
3
+$972K
4
SJM icon
J.M. Smucker
SJM
+$967K
5
FAST icon
Fastenal
FAST
+$957K

Top Sells

1
+$1.48M
2
+$1.26M
3
+$1.25M
4
WBA
Walgreens Boots Alliance
WBA
+$1.11M
5
ECL icon
Ecolab
ECL
+$1.04M

Sector Composition

1 Consumer Staples 13.08%
2 Healthcare 9.62%
3 Consumer Discretionary 7.57%
4 Technology 6.44%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$482K 0.27%
7,697
+227
77
$474K 0.26%
14,647
+761
78
$467K 0.26%
2,271
79
$445K 0.25%
7,908
-36
80
$437K 0.24%
2,772
-44
81
$437K 0.24%
3,921
+35
82
$433K 0.24%
3,755
+72
83
$427K 0.24%
4,115
+114
84
$392K 0.22%
3,737
+935
85
$387K 0.21%
4,921
86
$383K 0.21%
2,528
-346
87
$382K 0.21%
+8,282
88
$379K 0.21%
5,046
-55
89
$372K 0.21%
1,951
-71
90
$348K 0.19%
7,504
+225
91
$343K 0.19%
4,647
+800
92
$329K 0.18%
2,362
93
$322K 0.18%
10,546
+2,448
94
$321K 0.18%
6,875
95
$306K 0.17%
13,395
+2,220
96
$300K 0.17%
7,401
97
$292K 0.16%
+4,896
98
$288K 0.16%
3,768
-688
99
$286K 0.16%
9,640
+2,560
100
$284K 0.16%
6,801
+117
2 3
4
5 6