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
$155M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$3.44M
3
+$882K
4
HD icon
Home Depot
HD
+$878K
5
UNH icon
UnitedHealth
UNH
+$808K

Top Sells

1
+$1.55M
2
+$1.52M
3
+$736K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$303K
5
CMCSA icon
Comcast
CMCSA
+$205K

Sector Composition

1 Healthcare 10.89%
2 Consumer Staples 10.29%
3 Technology 6.98%
4 Consumer Discretionary 6.41%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$238K 0.15%
+4,034
102
$229K 0.15%
+8,333
103
$219K 0.14%
+5,206
104
$215K 0.14%
+1,983
105
$211K 0.14%
+12,368
106
$205K 0.13%
+1,011
107
$203K 0.13%
16,975
+3,375
108
$90K 0.06%
10,000
109
– –
-7,052
110
– –
-1,838
1 2 3 4
5