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
$1.33B
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$17.5M
3
+$11.7M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$11.5M
5
NVO icon
Novo Nordisk
NVO
+$3.28M

Top Sells

1
+$25M
2
+$19.8M
3
+$8.96M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$7.58M
5
QCOM icon
Qualcomm
QCOM
+$4.44M

Sector Composition

1 Technology 7.03%
2 Consumer Discretionary 3.33%
3 Healthcare 2.94%
4 Industrials 2.57%
5 Consumer Staples 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.1M 0.23%
18,746
+54
77
$3.07M 0.23%
+7,188
78
$3.03M 0.23%
+52,772
79
$3.03M 0.23%
+77,717
80
$3.02M 0.23%
13,158
-144
81
$2.99M 0.22%
104,381
+646
82
$2.96M 0.22%
86,003
-3,945
83
$2.88M 0.22%
6,246
-45
84
$2.86M 0.21%
12,665
+6
85
$2.86M 0.21%
21,183
-613
86
$2.76M 0.21%
20,482
-316
87
$2.71M 0.2%
40,159
+27
88
$2.6M 0.2%
13,072
+507
89
$2.58M 0.19%
35,442
-2,185
90
$2.56M 0.19%
33,813
+25
91
$2.47M 0.19%
8,281
-520
92
$2.46M 0.18%
61,048
93
$2.44M 0.18%
60,754
-234
94
$2.42M 0.18%
9,824
+162
95
$2.41M 0.18%
10,973
+197
96
$2.36M 0.18%
45,650
+1,251
97
$2.35M 0.18%
72,260
-3,609
98
$2.34M 0.18%
63,747
+360
99
$2.24M 0.17%
30,694
+1
100
$2.23M 0.17%
7,451
+246
2 3
4
5 6