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
$356M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$2.42M
3
+$2.22M
4
ELV icon
Elevance Health
ELV
+$2.08M
5
CACI icon
CACI
CACI
+$1.94M

Top Sells

1
+$3.02M
2
+$2.42M
3
+$2.26M
4
CLX icon
Clorox
CLX
+$2.21M
5
EAT icon
Brinker International
EAT
+$1.99M

Sector Composition

1 Technology 10.89%
2 Consumer Discretionary 8.34%
3 Healthcare 7.46%
4 Consumer Staples 5.79%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$899K 0.25%
10,355
77
$883K 0.25%
4,846
+404
78
$858K 0.24%
14,940
+656
79
$852K 0.24%
8,421
-86
80
$842K 0.24%
4,974
+567
81
$835K 0.23%
11,000
-29,796
82
$794K 0.22%
8,986
-775
83
$790K 0.22%
16,401
+2,295
84
$784K 0.22%
69,552
-1,926
85
$770K 0.22%
8,628
86
$766K 0.22%
21,137
-38,503
87
$756K 0.21%
4,843
+1
88
$748K 0.21%
7,048
+624
89
$742K 0.21%
14,365
+2,413
90
$711K 0.2%
5,185
-64
91
$711K 0.2%
12,024
-583
92
$705K 0.2%
9,558
93
$672K 0.19%
2,379
-212
94
$667K 0.19%
22,031
+1,669
95
$643K 0.18%
5,221
-500
96
$630K 0.18%
13,436
+1,470
97
$621K 0.17%
6,200
+1,132
98
$620K 0.17%
7,365
+1
99
$590K 0.17%
8,621
+1,348
100
$550K 0.15%
2,335
-69
2 3
4
5 6