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
$1.57B
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$26.9M
3
+$17.1M
4
NFLX icon
Netflix
NFLX
+$4.96M
5
AYI icon
Acuity Brands
AYI
+$4.47M

Top Sells

1
+$30.6M
2
+$4.74M
3
+$4.03M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.19M
5
CLX icon
Clorox
CLX
+$1.19M

Sector Composition

1 Technology 7.67%
2 Industrials 3.55%
3 Consumer Discretionary 3.33%
4 Healthcare 3.17%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.26M 0.27%
24,421
+26
77
$4.06M 0.26%
112,023
-103
78
$4.02M 0.26%
36,440
-950
79
$3.63M 0.23%
93,782
+1,127
80
$3.62M 0.23%
21,084
+184
81
$3.57M 0.23%
65,540
-1,341
82
$3.27M 0.21%
26,475
+9,335
83
$3.25M 0.21%
19,021
-1,204
84
$3.24M 0.21%
20,720
+436
85
$3.16M 0.2%
12,409
+405
86
$3.13M 0.2%
83,059
-3,893
87
$3.11M 0.2%
9,343
-98
88
$3.06M 0.2%
16,785
-664
89
$3.06M 0.2%
5
90
$3.06M 0.19%
6,551
+124
91
$3.04M 0.19%
38,600
-568
92
$3.03M 0.19%
31,152
-2,325
93
$3.01M 0.19%
12,037
-358
94
$2.82M 0.18%
12,805
-68
95
$2.81M 0.18%
5,569
-164
96
$2.81M 0.18%
19,195
+15
97
$2.78M 0.18%
60,465
98
$2.66M 0.17%
11,139
-56
99
$2.61M 0.17%
21,067
-375
100
$2.57M 0.16%
11,797
-1,446
2 3
4
5 6