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
$334M
AUM Growth
-$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$6.92M
3
+$4.01M
4
SPGI icon
S&P Global
SPGI
+$1.84M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.66M

Top Sells

1
+$6.76M
2
+$2.54M
3
+$1.82M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$1.8M
5
PEP icon
PepsiCo
PEP
+$1.55M

Sector Composition

1 Technology 11.12%
2 Healthcare 7.53%
3 Consumer Discretionary 6.03%
4 Consumer Staples 5.56%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$824K 0.25%
80,676
-43,470
77
$824K 0.25%
8,245
-283
78
$813K 0.24%
4,874
-676
79
$728K 0.22%
28,749
-9,555
80
$660K 0.2%
4,989
-824
81
$651K 0.19%
16,846
-1,553
82
$630K 0.19%
3,911
-231
83
$612K 0.18%
13,368
-494
84
$560K 0.17%
2,764
+523
85
$551K 0.16%
11,564
-808
86
$515K 0.15%
14,943
-4,270
87
$512K 0.15%
16,763
+1,372
88
$493K 0.15%
1,548
-6
89
$493K 0.15%
21,343
+867
90
$485K 0.15%
4,980
-8,540
91
$476K 0.14%
2,604
-13
92
$449K 0.13%
6,118
-24,780
93
$446K 0.13%
2,575
-289
94
$441K 0.13%
11,646
-4,566
95
$438K 0.13%
5,853
+2,363
96
$437K 0.13%
4,395
-955
97
$426K 0.13%
3,467
-16
98
$417K 0.12%
3,615
+3,359
99
$414K 0.12%
7,650
-1,749
100
$413K 0.12%
1,220
-3
2 3
4
5 6