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
$408M
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$11.3M
3
+$9.83M
4
ACN icon
Accenture
ACN
+$1.29M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.1M

Top Sells

1
+$23.1M
2
+$13.9M
3
+$8.09M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.36M
5
BLK icon
Blackrock
BLK
+$1.25M

Sector Composition

1 Technology 12.62%
2 Healthcare 7.26%
3 Consumer Discretionary 6.6%
4 Consumer Staples 5.26%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$921K 0.23%
12,491
-3,330
77
$893K 0.22%
12,108
-1,096
78
$878K 0.22%
16,928
-168
79
$861K 0.21%
27,566
-1,183
80
$840K 0.21%
9,156
-137
81
$838K 0.21%
4,336
+425
82
$761K 0.19%
+6,159
83
$680K 0.17%
3,100
+525
84
$674K 0.17%
1,548
85
$639K 0.16%
2,711
-53
86
$636K 0.16%
+4,274
87
$626K 0.15%
+10,849
88
$623K 0.15%
16,932
+1,989
89
$601K 0.15%
1,104
-2,291
90
$592K 0.15%
21,391
+48
91
$588K 0.14%
5,217
-6,086
92
$544K 0.13%
3,467
93
$541K 0.13%
3,033
+429
94
$500K 0.12%
12,516
+870
95
$481K 0.12%
3,508
+2
96
$471K 0.12%
6,124
+271
97
$446K 0.11%
3,061
-554
98
$434K 0.11%
4,422
-112
99
$428K 0.1%
10,985
+440
100
$426K 0.1%
9,527
-13,818
2 3
4
5 6