MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+1.94%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$91.8M
AUM Growth
+$91.8M
(-11%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-12.74%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
124
New
5
Increased
30
Reduced
54
Closed
31
Top Buys
| 1 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
$3.8M |
| 2 |
iShares US Financial Services ETF
IYG
|
$3.68M |
| 3 |
Intuit
INTU
|
$1.08M |
| 4 |
Cognizant
CTSH
|
$1.01M |
| 5 |
Walt Disney
DIS
|
$982K |
Top Sells
| 1 |
United Bankshares
UBSI
|
$4.13M |
| 2 |
TFS Financial
TFSL
|
$1.72M |
| 3 |
PepsiCo
PEP
|
$1.68M |
| 4 |
Apple
AAPL
|
$1.38M |
| 5 |
Exxon Mobil
XOM
|
$1.37M |
Sector Composition
| 1 | Consumer Discretionary | 12.55% |
| 2 | Healthcare | 11.4% |
| 3 | Industrials | 10.68% |
| 4 | Technology | 6.69% |
| 5 | Financials | 4.98% |
