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
$371M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.78M
3
+$687K
4
CACI icon
CACI
CACI
+$354K
5
MPC icon
Marathon Petroleum
MPC
+$354K

Top Sells

1
+$1.5M
2
+$530K
3
+$351K
4
CLX icon
Clorox
CLX
+$309K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$263K

Sector Composition

1 Technology 10.65%
2 Consumer Discretionary 8.17%
3 Healthcare 6.94%
4 Consumer Staples 6.16%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$876K 0.24%
7,631
+583
77
$874K 0.24%
16,673
+272
78
$867K 0.23%
4,770
-204
79
$854K 0.23%
4,921
+78
80
$827K 0.22%
9,280
-1,075
81
$801K 0.22%
31,852
-5,150
82
$795K 0.21%
14,384
+19
83
$787K 0.21%
8,628
84
$781K 0.21%
4,886
+40
85
$779K 0.21%
5,209
+24
86
$758K 0.2%
16,005
+1,065
87
$757K 0.2%
20,407
-730
88
$737K 0.2%
13,476
-27,456
89
$717K 0.19%
12,556
+532
90
$695K 0.19%
13,651
+215
91
$693K 0.19%
6,318
+118
92
$687K 0.19%
+7,059
93
$682K 0.18%
21,789
-242
94
$667K 0.18%
8,498
-488
95
$665K 0.18%
5,341
+120
96
$647K 0.17%
2,207
-172
97
$644K 0.17%
12,968
+1,810
98
$644K 0.17%
7,666
+301
99
$641K 0.17%
8,429
+489
100
$634K 0.17%
9,503
+882
2 3
4
5 6