MCWS

McKinley Carter Wealth Services Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.28M
3
+$1.14M
4
VAL
Valspar
VAL
+$1.14M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.13M

Top Sells

1
+$2.26M
2
+$890K
3
+$838K
4
APA icon
APA Corp
APA
+$738K
5
PM icon
Philip Morris
PM
+$720K

Sector Composition

1 Financials 11.05%
2 Consumer Discretionary 10.83%
3 Healthcare 10.78%
4 Industrials 10.17%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$221K 0.22%
2,452
-199
102
$217K 0.21%
+2,041
103
$215K 0.21%
6,503
104
$213K 0.21%
1,151
-109
105
$212K 0.21%
3,250
-397
106
$211K 0.21%
+3,874
107
$209K 0.2%
+7,508
108
$207K 0.2%
+4,639
109
$206K 0.2%
+2,470
110
$206K 0.2%
+2,886
111
$205K 0.2%
+11,100
112
$202K 0.2%
+4,000
113
$201K 0.2%
+4,108
114
$200K 0.19%
+5,569
115
$172K 0.17%
11,139
-1,748
116
$169K 0.16%
10,884
117
$152K 0.15%
11,552
-26,481
118
$135K 0.13%
13,010
119
$135K 0.13%
13,577
120
– –
-12,330
121
– –
-26,694
122
– –
-1,717
123
– –
-1,949
124
– –
-9,728
125
– –
-10,711
2 3 4
5
6